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
1751
$492K ﹤0.01%
9,729
-807
1752
$491K ﹤0.01%
44,804
-9,099
1753
$490K ﹤0.01%
9,095
-2,558
1754
$488K ﹤0.01%
108,698
+95,567
1755
$487K ﹤0.01%
85,063
+4,896
1756
$486K ﹤0.01%
6,065
-1,396
1757
$486K ﹤0.01%
3,754
-5,815
1758
$485K ﹤0.01%
19,965
-1,572
1759
$485K ﹤0.01%
36,400
+8,191
1760
$484K ﹤0.01%
107,800
-52,155
1761
$484K ﹤0.01%
50,300
+22,500
1762
$483K ﹤0.01%
153,000
+26,799
1763
$483K ﹤0.01%
6,697
-2,687
1764
$483K ﹤0.01%
44,100
-17,900
1765
$482K ﹤0.01%
49,695
+30,174
1766
$482K ﹤0.01%
13,991
-2,523
1767
$481K ﹤0.01%
5,682
+3,372
1768
$477K ﹤0.01%
51,183
+33,080
1769
$476K ﹤0.01%
24,810
+12,232
1770
$476K ﹤0.01%
13,036
-373
1771
$475K ﹤0.01%
9,279
-6,659
1772
$475K ﹤0.01%
2,442
+46
1773
$474K ﹤0.01%
8,219
-7,517
1774
$473K ﹤0.01%
28,519
-23,228
1775
$471K ﹤0.01%
20,900
-400
69 70
71
72 73