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
1651
$564K ﹤0.01%
22,432
-2,865
1652
$564K ﹤0.01%
37,209
-6,251
1653
$564K ﹤0.01%
68,733
+3,233
1654
$563K ﹤0.01%
+20,828
1655
$563K ﹤0.01%
76,687
+18,078
1656
$562K ﹤0.01%
2,827
-577
1657
$562K ﹤0.01%
15,549
-8,200
1658
$561K ﹤0.01%
8,611
+4,297
1659
$560K ﹤0.01%
16,074
-15,099
1660
$559K ﹤0.01%
76,400
+48,380
1661
$559K ﹤0.01%
66,800
+53,580
1662
$558K ﹤0.01%
15,711
-5,961
1663
$558K ﹤0.01%
43,745
-19,725
1664
$558K ﹤0.01%
121,221
+52,759
1665
$556K ﹤0.01%
55,263
+4,039
1666
$556K ﹤0.01%
13,797
+1,612
1667
$553K ﹤0.01%
23,386
-11,830
1668
$553K ﹤0.01%
71,762
+5,207
1669
$553K ﹤0.01%
50,508
+18,506
1670
$552K ﹤0.01%
44,640
+15,376
1671
$552K ﹤0.01%
28,949
+6,752
1672
$551K ﹤0.01%
29,400
-6,800
1673
$551K ﹤0.01%
9,921
-33,309
1674
$550K ﹤0.01%
9,979
-5,271
1675
$550K ﹤0.01%
30,375
-922
65 66
67
68 69