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
1676
$549K ﹤0.01%
+44,000
1677
$549K ﹤0.01%
5,099
-1,314
1678
$548K ﹤0.01%
28,111
-17,152
1679
$547K ﹤0.01%
3,970
-5,476
1680
$545K ﹤0.01%
37,330
+20,487
1681
$544K ﹤0.01%
138,687
+53,232
1682
$544K ﹤0.01%
18,314
-8,682
1683
$544K ﹤0.01%
128,800
+70,929
1684
$543K ﹤0.01%
14,458
-66,893
1685
$542K ﹤0.01%
9,317
-2,910
1686
$542K ﹤0.01%
23,486
-32,610
1687
$541K ﹤0.01%
9,656
+4,117
1688
$539K ﹤0.01%
12,251
-561
1689
$538K ﹤0.01%
3,457
-3,116
1690
$538K ﹤0.01%
10,441
+2,687
1691
$537K ﹤0.01%
51,649
+3,566
1692
$534K ﹤0.01%
355
-42
1693
$532K ﹤0.01%
51,336
+32,380
1694
$532K ﹤0.01%
+26,711
1695
$532K ﹤0.01%
52,727
+4,650
1696
$530K ﹤0.01%
7,330
+2,921
1697
$528K ﹤0.01%
19,691
+1,288
1698
$526K ﹤0.01%
13,879
+6,531
1699
$526K ﹤0.01%
+41,100
1700
$524K ﹤0.01%
76,903
-24,800
66 67
68
69 70