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
126
$53M 0.15%
245,370
-2,604
127
$52M 0.15%
397,030
+3,034
128
$51.7M 0.15%
108,700
-93,126
129
$50.1M 0.14%
184,031
+5,676
130
$50M 0.14%
339,038
+13,558
131
$49.4M 0.14%
234,491
+18,930
132
$48.9M 0.14%
573,244
-9,550
133
$48.9M 0.14%
55,683
-1,724
134
$48.7M 0.14%
246,825
+942
135
$47.4M 0.13%
158,261
+533
136
$47.2M 0.13%
204,142
-31,400
137
$47M 0.13%
353,896
-25,163
138
$46.1M 0.13%
797,927
-42,685
139
$45.2M 0.13%
172,368
-440
140
$43.6M 0.12%
283,496
+7,790
141
$43.1M 0.12%
1,067,544
+69,465
142
$42.8M 0.12%
83,048
+1,869
143
$42M 0.12%
72,207
-4,104
144
$41M 0.12%
50,950
+1,188
145
$40.7M 0.11%
274,187
-34,685
146
$40.3M 0.11%
574,167
-6,019
147
$40.1M 0.11%
449,500
-43,500
148
$40.1M 0.11%
412,761
+2,709
149
$39.6M 0.11%
25,205
-1,775
150
$39.5M 0.11%
334,426
-29,176
4 5
6
7 8