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
1551
$661K ﹤0.01%
76,827
+26,625
1552
$661K ﹤0.01%
23,525
-158,924
1553
$661K ﹤0.01%
51,962
+40,512
1554
$661K ﹤0.01%
17,851
-4,670
1555
$660K ﹤0.01%
81,500
+33,800
1556
$659K ﹤0.01%
21,762
-11,027
1557
$657K ﹤0.01%
23,070
-2,665
1558
$655K ﹤0.01%
100,723
+48,599
1559
$654K ﹤0.01%
92,028
+3,551
1560
$654K ﹤0.01%
59,908
-4,238
1561
$653K ﹤0.01%
3,432
-670
1562
$652K ﹤0.01%
14,060
+2,876
1563
$652K ﹤0.01%
22,587
-6,667
1564
$651K ﹤0.01%
65,479
+3,972
1565
$650K ﹤0.01%
83,500
+22,752
1566
$649K ﹤0.01%
45,382
+1,431
1567
$647K ﹤0.01%
206,626
+81,738
1568
$646K ﹤0.01%
8,502
+3,490
1569
$646K ﹤0.01%
5,693
-1,624
1570
$643K ﹤0.01%
33,090
-7,243
1571
$642K ﹤0.01%
8,003
-2,045
1572
$642K ﹤0.01%
25,677
+2,174
1573
$642K ﹤0.01%
19,263
-1,155
1574
$639K ﹤0.01%
12,572
-2,689
1575
$639K ﹤0.01%
4,954
-224
61 62
63
64 65