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
1876
$400K ﹤0.01%
93,800
+25,815
1877
$400K ﹤0.01%
40,359
-15,735
1878
$399K ﹤0.01%
2,683
-504
1879
$397K ﹤0.01%
5,634
-296
1880
$397K ﹤0.01%
52,267
+42,043
1881
$396K ﹤0.01%
129,900
+6,700
1882
$396K ﹤0.01%
28,440
+9,396
1883
$395K ﹤0.01%
5,281
-1,084
1884
$393K ﹤0.01%
29,094
-25,074
1885
$393K ﹤0.01%
12,227
+5,195
1886
$392K ﹤0.01%
52,915
-36,836
1887
$391K ﹤0.01%
9,189
-7,869
1888
$391K ﹤0.01%
25,183
-4,360
1889
$391K ﹤0.01%
6,762
-1,409
1890
$390K ﹤0.01%
5,143
-1,564
1891
$389K ﹤0.01%
3,570
-40,218
1892
$389K ﹤0.01%
27,233
+1,227
1893
$386K ﹤0.01%
14,720
-2,946
1894
$386K ﹤0.01%
27,656
+665
1895
$385K ﹤0.01%
+12,926
1896
$385K ﹤0.01%
+13,786
1897
$383K ﹤0.01%
27,186
-18,300
1898
$383K ﹤0.01%
40,800
-5,700
1899
$382K ﹤0.01%
+56,000
1900
$382K ﹤0.01%
5,147
-960
74 75
76
77 78