State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$129M
3
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
+$96M
2
+$92.7M
3
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.05M ﹤0.01%
16,509
-50,242
1377
$1.05M ﹤0.01%
119,100
+20,142
1378
$1.05M ﹤0.01%
+10,010
1379
$1.04M ﹤0.01%
115,360
+58,832
1380
$1.04M ﹤0.01%
112,127
+100,027
1381
$1.04M ﹤0.01%
452,063
-4,824
1382
$1.04M ﹤0.01%
28,478
-4,729
1383
$1.04M ﹤0.01%
31,958
+11,707
1384
$1.04M ﹤0.01%
2,480
+1,239
1385
$1.03M ﹤0.01%
129,033
-18,711
1386
$1.03M ﹤0.01%
70,553
+41,195
1387
$1.02M ﹤0.01%
42,920
1388
$1.02M ﹤0.01%
20,680
1389
$1.01M ﹤0.01%
4,482
+2,295
1390
$1.01M ﹤0.01%
20,468
-10,871
1391
$1M ﹤0.01%
46,189
+1,253
1392
$999K ﹤0.01%
66,613
+29,457
1393
$995K ﹤0.01%
46,887
-349
1394
$995K ﹤0.01%
43,191
-13,731
1395
$994K ﹤0.01%
98,810
+13,796
1396
$992K ﹤0.01%
52,706
+36,321
1397
$990K ﹤0.01%
523,909
-81
1398
$981K ﹤0.01%
35,377
+11,061
1399
$975K ﹤0.01%
173,400
+40,000
1400
$971K ﹤0.01%
135,800
+97,500
54 55
56
57 58