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
1426
$876K ﹤0.01%
73,013
+27,183
1427
$873K ﹤0.01%
2,577
-1,089
1428
$873K ﹤0.01%
125,647
-34,237
1429
$872K ﹤0.01%
24,079
+341
1430
$864K ﹤0.01%
22,905
+2,340
1431
$861K ﹤0.01%
11,660
+2,079
1432
$858K ﹤0.01%
5,951
+1,250
1433
$857K ﹤0.01%
158,616
+52,965
1434
$854K ﹤0.01%
15,214
-5,237
1435
$853K ﹤0.01%
49,757
+36,426
1436
$848K ﹤0.01%
94,262
+8,552
1437
$848K ﹤0.01%
28,728
+10,842
1438
$848K ﹤0.01%
60,905
1439
$846K ﹤0.01%
243,691
+119,954
1440
$838K ﹤0.01%
93,183
+38,820
1441
$837K ﹤0.01%
13,734
-3,058
1442
$835K ﹤0.01%
7,582
-1,704
1443
$834K ﹤0.01%
44,035
+16,955
1444
$832K ﹤0.01%
41,499
-6,251
1445
$829K ﹤0.01%
136,402
+10,126
1446
$827K ﹤0.01%
43,988
+9,492
1447
$820K ﹤0.01%
+23,635
1448
$819K ﹤0.01%
9,321
+800
1449
$818K ﹤0.01%
13,774
+9,221
1450
$816K ﹤0.01%
41,464
+5,773
56 57
58
59 60