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
1851
$418K ﹤0.01%
12,374
-1,665
1852
$417K ﹤0.01%
4,242
-949
1853
$416K ﹤0.01%
27,429
-5,738
1854
$415K ﹤0.01%
+46,400
1855
$414K ﹤0.01%
9,132
-39,097
1856
$411K ﹤0.01%
+93,500
1857
$411K ﹤0.01%
5,060
-658
1858
$410K ﹤0.01%
26,542
+15,902
1859
$410K ﹤0.01%
70,460
+50,998
1860
$410K ﹤0.01%
14,101
+2,131
1861
$409K ﹤0.01%
20,500
-6,000
1862
$408K ﹤0.01%
4,620
-4,809
1863
$408K ﹤0.01%
25,148
-13,138
1864
$408K ﹤0.01%
2,715
-637
1865
$406K ﹤0.01%
1,332
-252
1866
$406K ﹤0.01%
+17,682
1867
$405K ﹤0.01%
75,200
-10,000
1868
$404K ﹤0.01%
20,600
-97,677
1869
$404K ﹤0.01%
13,380
+709
1870
$404K ﹤0.01%
60,821
-39,779
1871
$404K ﹤0.01%
10,542
-6,929
1872
$403K ﹤0.01%
99,608
+88,633
1873
$402K ﹤0.01%
39,069
+26,354
1874
$401K ﹤0.01%
5,274
-5,303
1875
$400K ﹤0.01%
+16,100
73 74
75
76 77