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
1501
$715K ﹤0.01%
20,201
-15,576
1502
$714K ﹤0.01%
84,786
+3,455
1503
$712K ﹤0.01%
28,882
-6,742
1504
$711K ﹤0.01%
111,159
+71,333
1505
$711K ﹤0.01%
7,519
+4,546
1506
$711K ﹤0.01%
116,698
-33,625
1507
$710K ﹤0.01%
+23,900
1508
$708K ﹤0.01%
36,529
+2,242
1509
$704K ﹤0.01%
25,618
-1,737
1510
$704K ﹤0.01%
30,708
+4,074
1511
$703K ﹤0.01%
80,289
+12,868
1512
$702K ﹤0.01%
19,303
-4,502
1513
$701K ﹤0.01%
68,190
+9,710
1514
$700K ﹤0.01%
5,731
-1,376
1515
$699K ﹤0.01%
115,235
+92,535
1516
$699K ﹤0.01%
75,527
-17,558
1517
$698K ﹤0.01%
3,392
-646
1518
$698K ﹤0.01%
61,728
+49,817
1519
$696K ﹤0.01%
5,945
-2,493
1520
$693K ﹤0.01%
6,242
-21,800
1521
$693K ﹤0.01%
46,556
+19,827
1522
$690K ﹤0.01%
40,082
+2,627
1523
$689K ﹤0.01%
22,860
-4,800
1524
$689K ﹤0.01%
43,942
-10,041
1525
$689K ﹤0.01%
27,211
-4,508
59 60
61
62 63