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
1526
$689K ﹤0.01%
26,168
-2,077
1527
$689K ﹤0.01%
17,674
-1,320
1528
$687K ﹤0.01%
48,550
+29,623
1529
$685K ﹤0.01%
31,936
-1,953
1530
$685K ﹤0.01%
44,890
+26,686
1531
$685K ﹤0.01%
9,618
-147
1532
$682K ﹤0.01%
4,040
-477
1533
$681K ﹤0.01%
6,274
-1,321
1534
$679K ﹤0.01%
48,789
-7,378
1535
$678K ﹤0.01%
35,497
-8,346
1536
$674K ﹤0.01%
41,769
-5,923
1537
$673K ﹤0.01%
+26,317
1538
$673K ﹤0.01%
54,312
-2,690
1539
$673K ﹤0.01%
19,802
-5,742
1540
$671K ﹤0.01%
13,868
-3,430
1541
$671K ﹤0.01%
55,971
-5,916
1542
$670K ﹤0.01%
76,010
+14,422
1543
$670K ﹤0.01%
7,622
-3,775
1544
$668K ﹤0.01%
36,385
-3,740
1545
$665K ﹤0.01%
49,916
+14,170
1546
$664K ﹤0.01%
31,570
-5,846
1547
$663K ﹤0.01%
87,308
+10,803
1548
$663K ﹤0.01%
138,913
+52,698
1549
$662K ﹤0.01%
113,747
-8,510
1550
$662K ﹤0.01%
118,367
+107,300
60 61
62
63 64