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
1451
$815K ﹤0.01%
+6,131
1452
$813K ﹤0.01%
17,691
+11,082
1453
$812K ﹤0.01%
+34,609
1454
$797K ﹤0.01%
82,300
+13,413
1455
$794K ﹤0.01%
54,403
+11,593
1456
$793K ﹤0.01%
13,493
-3,342
1457
$791K ﹤0.01%
69,915
+15,219
1458
$788K ﹤0.01%
59,570
+12,310
1459
$787K ﹤0.01%
18,600
-1,800
1460
$786K ﹤0.01%
372,643
-18,600
1461
$785K ﹤0.01%
15,421
-12,759
1462
$781K ﹤0.01%
117,448
+25,224
1463
$779K ﹤0.01%
25,835
+6,271
1464
$777K ﹤0.01%
80,500
-5,400
1465
$774K ﹤0.01%
70,178
+57,072
1466
$774K ﹤0.01%
26,197
+5,155
1467
$771K ﹤0.01%
11,412
-75
1468
$771K ﹤0.01%
20,488
-44,960
1469
$765K ﹤0.01%
24,621
+1,880
1470
$765K ﹤0.01%
+40,680
1471
$763K ﹤0.01%
51,809
+33,389
1472
$762K ﹤0.01%
+89,900
1473
$762K ﹤0.01%
131,839
+53,851
1474
$760K ﹤0.01%
208,827
-6,769
1475
$758K ﹤0.01%
111,028
+35,575
57 58
59
60 61