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
1901
$382K ﹤0.01%
+9,496
1902
$382K ﹤0.01%
4,625
-8,572
1903
$382K ﹤0.01%
5,506
-4,721
1904
$382K ﹤0.01%
+14,570
1905
$380K ﹤0.01%
2,943
+611
1906
$380K ﹤0.01%
13,147
-6,712
1907
$379K ﹤0.01%
12,885
+3,290
1908
$379K ﹤0.01%
12,571
-5,134
1909
$378K ﹤0.01%
8,343
-1,684
1910
$377K ﹤0.01%
+26,904
1911
$377K ﹤0.01%
20,913
+2,384
1912
$377K ﹤0.01%
100,700
-21,400
1913
$376K ﹤0.01%
38,651
+225
1914
$375K ﹤0.01%
25,900
-30,172
1915
$373K ﹤0.01%
13,200
-7,100
1916
$373K ﹤0.01%
9,646
+1,778
1917
$373K ﹤0.01%
+5,682
1918
$371K ﹤0.01%
21,565
-4,898
1919
$370K ﹤0.01%
3,112
-502
1920
$370K ﹤0.01%
6,747
+2,440
1921
$370K ﹤0.01%
19,851
-12,922
1922
$370K ﹤0.01%
112,326
+57,160
1923
$369K ﹤0.01%
+8,596
1924
$369K ﹤0.01%
19,301
-5,076
1925
$369K ﹤0.01%
101,084
+65,206
75 76
77
78 79