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
1401
$969K ﹤0.01%
110,435
+11,243
1402
$964K ﹤0.01%
20,599
+4,856
1403
$944K ﹤0.01%
107,418
+29,386
1404
$942K ﹤0.01%
13,190
-110
1405
$942K ﹤0.01%
36,758
+5,754
1406
$938K ﹤0.01%
15,045
-230
1407
$934K ﹤0.01%
61,260
-89,232
1408
$934K ﹤0.01%
+27,773
1409
$931K ﹤0.01%
84,931
-11,881
1410
$927K ﹤0.01%
154,761
-44,256
1411
$925K ﹤0.01%
41,552
-572
1412
$924K ﹤0.01%
30,185
-56,563
1413
$921K ﹤0.01%
116,900
+48,192
1414
$919K ﹤0.01%
138,681
+48,386
1415
$915K ﹤0.01%
33,483
+11,252
1416
$913K ﹤0.01%
39,799
-21,682
1417
$912K ﹤0.01%
15,096
-514
1418
$911K ﹤0.01%
100,100
+18,200
1419
$900K ﹤0.01%
11,365
-2,818
1420
$898K ﹤0.01%
13,607
+7,548
1421
$896K ﹤0.01%
74,451
-11,404
1422
$885K ﹤0.01%
64,528
-10,303
1423
$884K ﹤0.01%
16,180
-1,600
1424
$882K ﹤0.01%
148,500
+43,500
1425
$877K ﹤0.01%
43,284
-8,897
55 56
57
58 59