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
1776
$471K ﹤0.01%
93,735
-3,278
1777
$470K ﹤0.01%
12,767
-2,712
1778
$470K ﹤0.01%
9,476
-921
1779
$470K ﹤0.01%
12,496
-2,637
1780
$468K ﹤0.01%
67,900
-1,354
1781
$468K ﹤0.01%
21,597
+3,993
1782
$465K ﹤0.01%
9,675
-1,975
1783
$465K ﹤0.01%
5,517
-790
1784
$465K ﹤0.01%
113,875
-66,365
1785
$463K ﹤0.01%
84,600
+8,700
1786
$462K ﹤0.01%
11,956
-286
1787
$461K ﹤0.01%
120,416
+6,974
1788
$461K ﹤0.01%
5,236
-986
1789
$461K ﹤0.01%
75,017
-73,523
1790
$460K ﹤0.01%
10,689
-556
1791
$460K ﹤0.01%
5,223
-913
1792
$459K ﹤0.01%
75,060
-20,725
1793
$458K ﹤0.01%
16,987
-13,229
1794
$457K ﹤0.01%
22,616
-11,280
1795
$456K ﹤0.01%
86,600
+7,076
1796
$455K ﹤0.01%
27,457
-4,196
1797
$455K ﹤0.01%
17,744
+1,257
1798
$455K ﹤0.01%
3,058
-31,342
1799
$453K ﹤0.01%
11,780
-1,705
1800
$453K ﹤0.01%
29,588
+6,094
70 71
72
73 74