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
1701
$524K ﹤0.01%
58,465
+6,556
1702
$524K ﹤0.01%
26,875
+6,224
1703
$523K ﹤0.01%
23,053
-5,656
1704
$521K ﹤0.01%
93,043
+39,039
1705
$517K ﹤0.01%
10,370
-2,078
1706
$516K ﹤0.01%
17,378
-5,518
1707
$515K ﹤0.01%
16,429
+7,705
1708
$514K ﹤0.01%
56,214
-26,747
1709
$514K ﹤0.01%
80,944
+4,229
1710
$514K ﹤0.01%
45,000
-8,900
1711
$512K ﹤0.01%
18,991
-178
1712
$512K ﹤0.01%
+22,600
1713
$512K ﹤0.01%
41,233
-5,131
1714
$512K ﹤0.01%
80,367
+11,085
1715
$512K ﹤0.01%
17,399
-5,458
1716
$510K ﹤0.01%
45,408
-1,557
1717
$510K ﹤0.01%
40,727
-181
1718
$509K ﹤0.01%
16,567
-7,843
1719
$509K ﹤0.01%
80,300
+17,700
1720
$509K ﹤0.01%
89,000
+45,138
1721
$509K ﹤0.01%
17,354
-8,853
1722
$509K ﹤0.01%
37,351
+17,269
1723
$508K ﹤0.01%
64,818
-24,451
1724
$506K ﹤0.01%
72,200
-10,500
1725
$506K ﹤0.01%
+15,024
67 68
69
70 71