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
1801
$453K ﹤0.01%
12,042
+3,303
1802
$452K ﹤0.01%
13,037
+4,286
1803
$448K ﹤0.01%
12,055
-2,828
1804
$447K ﹤0.01%
39,582
+19,958
1805
$446K ﹤0.01%
14,041
-2,750
1806
$446K ﹤0.01%
73,300
-17,602
1807
$446K ﹤0.01%
7,116
-1,828
1808
$445K ﹤0.01%
40,931
-7,581
1809
$443K ﹤0.01%
17,483
-4,501
1810
$443K ﹤0.01%
14,046
-2,852
1811
$443K ﹤0.01%
5,086
-688
1812
$442K ﹤0.01%
40,300
+21,491
1813
$440K ﹤0.01%
21,051
-3,353
1814
$437K ﹤0.01%
72,800
-111,740
1815
$437K ﹤0.01%
19,227
-5,584
1816
$437K ﹤0.01%
8,662
-58,763
1817
$436K ﹤0.01%
21,693
-5,757
1818
$435K ﹤0.01%
20,225
-8,239
1819
$435K ﹤0.01%
10,516
-9,837
1820
$434K ﹤0.01%
7,640
+2,965
1821
$434K ﹤0.01%
4,044
-768
1822
$433K ﹤0.01%
30,395
-15,985
1823
$433K ﹤0.01%
6,316
-880
1824
$433K ﹤0.01%
16,056
-2,058
1825
$432K ﹤0.01%
47,314
-36,442
71 72
73
74 75