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
1576
$639K ﹤0.01%
+58,697
1577
$638K ﹤0.01%
22,578
+1,025
1578
$637K ﹤0.01%
7,807
+3,880
1579
$637K ﹤0.01%
97,925
+6,049
1580
$636K ﹤0.01%
+14,571
1581
$635K ﹤0.01%
14,464
-2,473
1582
$632K ﹤0.01%
47,823
+20,607
1583
$630K ﹤0.01%
32,209
-2,245
1584
$630K ﹤0.01%
64,500
+33,100
1585
$629K ﹤0.01%
76,763
-34,605
1586
$628K ﹤0.01%
19,261
-5,097
1587
$628K ﹤0.01%
20,737
+13,461
1588
$627K ﹤0.01%
102,700
+29,200
1589
$627K ﹤0.01%
5,777
-1,272
1590
$627K ﹤0.01%
65,200
+19,200
1591
$626K ﹤0.01%
51,100
-22,900
1592
$623K ﹤0.01%
59,800
-7,000
1593
$622K ﹤0.01%
65,100
-11,200
1594
$620K ﹤0.01%
34,400
+23,100
1595
$620K ﹤0.01%
27,700
-1,900
1596
$617K ﹤0.01%
17,135
-6,534
1597
$616K ﹤0.01%
19,004
-3,498
1598
$615K ﹤0.01%
44,111
+10,061
1599
$615K ﹤0.01%
92,600
+100
1600
$614K ﹤0.01%
59,510
-12,345
62 63
64
65 66