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
151
$39.5M 0.11%
161,850
-3,710
152
$39.2M 0.11%
160,798
+9,679
153
$39M 0.11%
217,745
-716
154
$38.8M 0.11%
673,815
-24,359
155
$38.8M 0.11%
99,384
-28,894
156
$38.8M 0.11%
82,806
+5,245
157
$38.6M 0.11%
318,929
+7,735
158
$38.4M 0.11%
200,460
-1,445
159
$38.4M 0.11%
298,749
-40,823
160
$38.4M 0.11%
70,348
-5,915
161
$37.9M 0.11%
262,723
+112,984
162
$37.8M 0.11%
248,425
+164,719
163
$37.2M 0.11%
894,122
-237,104
164
$37M 0.1%
277,677
-4,087
165
$36.9M 0.1%
704,100
+192,100
166
$36.6M 0.1%
1,593,255
-270,389
167
$36.5M 0.1%
256,558
+10,970
168
$36.1M 0.1%
65,031
-6,125
169
$36M 0.1%
78,555
-1,339
170
$36M 0.1%
132,855
-92,736
171
$35.9M 0.1%
77,829
+6,166
172
$35.7M 0.1%
606,036
-18,128
173
$35.6M 0.1%
179,237
+42,891
174
$35.5M 0.1%
1,318,800
-450,000
175
$35.5M 0.1%
154,427
-777
5 6
7
8 9