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
1826
$432K ﹤0.01%
45,900
+34,070
1827
$432K ﹤0.01%
5,189
-47,190
1828
$431K ﹤0.01%
41,985
+834
1829
$430K ﹤0.01%
+22,190
1830
$430K ﹤0.01%
8,575
-1,487
1831
$430K ﹤0.01%
+58,841
1832
$430K ﹤0.01%
+19,915
1833
$429K ﹤0.01%
19,048
-3,768
1834
$428K ﹤0.01%
15,424
+1,004
1835
$428K ﹤0.01%
113,955
+74,446
1836
$426K ﹤0.01%
+19,922
1837
$426K ﹤0.01%
+6,162
1838
$426K ﹤0.01%
4,869
-4,564
1839
$425K ﹤0.01%
7,956
-4,059
1840
$425K ﹤0.01%
39,634
+20,376
1841
$424K ﹤0.01%
+38,900
1842
$423K ﹤0.01%
53,000
+41,942
1843
$423K ﹤0.01%
20,799
+9,674
1844
$422K ﹤0.01%
54,558
+1,620
1845
$421K ﹤0.01%
4,776
-775
1846
$421K ﹤0.01%
11,630
-105,150
1847
$420K ﹤0.01%
10,005
-2,025
1848
$420K ﹤0.01%
4,219
-33,828
1849
$419K ﹤0.01%
87,174
-340,545
1850
$419K ﹤0.01%
28,454
+2,759
72 73
74
75 76