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
1626
$587K ﹤0.01%
17,578
+3,012
1627
$586K ﹤0.01%
21,700
+400
1628
$584K ﹤0.01%
4,874
-917
1629
$583K ﹤0.01%
24,664
+4,806
1630
$582K ﹤0.01%
+35,044
1631
$582K ﹤0.01%
11,176
+581
1632
$582K ﹤0.01%
57,475
-1,406
1633
$582K ﹤0.01%
21,354
+1,207
1634
$578K ﹤0.01%
+28,735
1635
$578K ﹤0.01%
3,952
1636
$577K ﹤0.01%
315,404
-667,437
1637
$574K ﹤0.01%
6,760
-862
1638
$574K ﹤0.01%
21,225
-55,009
1639
$574K ﹤0.01%
+12,846
1640
$573K ﹤0.01%
24,000
-530
1641
$572K ﹤0.01%
54,600
-8,200
1642
$571K ﹤0.01%
15,400
-2,000
1643
$571K ﹤0.01%
18,092
-9,542
1644
$570K ﹤0.01%
+22,974
1645
$569K ﹤0.01%
140,600
-18,000
1646
$568K ﹤0.01%
4,804
-953
1647
$568K ﹤0.01%
7,058
-2,252
1648
$567K ﹤0.01%
20,063
-95,869
1649
$566K ﹤0.01%
51,300
-2,500
1650
$565K ﹤0.01%
62,958
+6,246
64 65
66
67 68