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
1726
$506K ﹤0.01%
1,719
-2,887
1727
$505K ﹤0.01%
17,274
+3,804
1728
$505K ﹤0.01%
11,475
-2,878
1729
$505K ﹤0.01%
34,929
-1,006
1730
$504K ﹤0.01%
9,192
-3,087
1731
$504K ﹤0.01%
+45,697
1732
$503K ﹤0.01%
42,228
-772
1733
$502K ﹤0.01%
18,002
+7,757
1734
$501K ﹤0.01%
46,954
-8,404
1735
$501K ﹤0.01%
81,138
-26,564
1736
$501K ﹤0.01%
9,596
-1,314
1737
$500K ﹤0.01%
13,698
-100,927
1738
$500K ﹤0.01%
127,200
-17,600
1739
$500K ﹤0.01%
22,700
-6,064
1740
$499K ﹤0.01%
21,600
-42,627
1741
$499K ﹤0.01%
44,286
+13,868
1742
$497K ﹤0.01%
4,318
-982
1743
$497K ﹤0.01%
4,090
+72
1744
$496K ﹤0.01%
+86,600
1745
$493K ﹤0.01%
+21,907
1746
$493K ﹤0.01%
46,356
+19,285
1747
$493K ﹤0.01%
15,213
-2,960
1748
$492K ﹤0.01%
65,700
-4,700
1749
$492K ﹤0.01%
13,265
+3,631
1750
$492K ﹤0.01%
21,800
+100
68 69
70
71 72