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
1476
$754K ﹤0.01%
+53,236
1477
$754K ﹤0.01%
29,599
-9,024
1478
$752K ﹤0.01%
59,739
+2,233
1479
$750K ﹤0.01%
52,999
-229,434
1480
$749K ﹤0.01%
57,410
-18,579
1481
$744K ﹤0.01%
38,849
+16,106
1482
$740K ﹤0.01%
4,050
+1,279
1483
$735K ﹤0.01%
44,597
-14,127
1484
$730K ﹤0.01%
46,385
+13,922
1485
$729K ﹤0.01%
13,598
+1,887
1486
$728K ﹤0.01%
70,700
+16,000
1487
$726K ﹤0.01%
21,500
-895
1488
$725K ﹤0.01%
40,665
-142,173
1489
$725K ﹤0.01%
77,130
-5,743
1490
$724K ﹤0.01%
52,121
+33,442
1491
$724K ﹤0.01%
150,438
+138,839
1492
$723K ﹤0.01%
160,065
-4,125
1493
$723K ﹤0.01%
59,884
+4,078
1494
$723K ﹤0.01%
7,430
-1,934
1495
$723K ﹤0.01%
68,858
+19,769
1496
$720K ﹤0.01%
22,393
+7,505
1497
$719K ﹤0.01%
56,632
+27,331
1498
$719K ﹤0.01%
30,008
+8,723
1499
$718K ﹤0.01%
44,199
-861
1500
$715K ﹤0.01%
30,123
+3,083
58 59
60
61 62