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
1601
$612K ﹤0.01%
43,100
-1,000
1602
$612K ﹤0.01%
+54,600
1603
$611K ﹤0.01%
9,825
-4,316
1604
$609K ﹤0.01%
68,000
-11,600
1605
$609K ﹤0.01%
15,894
-28,123
1606
$608K ﹤0.01%
45,221
+31,044
1607
$607K ﹤0.01%
44,036
+2,252
1608
$607K ﹤0.01%
9,103
-3,985
1609
$605K ﹤0.01%
23,232
+2,977
1610
$604K ﹤0.01%
23,829
-6,633
1611
$602K ﹤0.01%
28,000
-4,300
1612
$600K ﹤0.01%
14,072
-2,788
1613
$600K ﹤0.01%
42,600
+17,100
1614
$600K ﹤0.01%
+13,935
1615
$599K ﹤0.01%
23,900
+6,100
1616
$599K ﹤0.01%
78,004
+3,510
1617
$599K ﹤0.01%
13,155
-10,193
1618
$597K ﹤0.01%
30,076
-5,668
1619
$596K ﹤0.01%
92,465
-805
1620
$596K ﹤0.01%
80,460
-85,353
1621
$595K ﹤0.01%
25,578
+6,221
1622
$594K ﹤0.01%
15,302
-5,314
1623
$591K ﹤0.01%
+10,499
1624
$589K ﹤0.01%
16,200
-6,300
1625
$588K ﹤0.01%
41,100
+400
63 64
65
66 67