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
1926
$368K ﹤0.01%
+89,050
1927
$368K ﹤0.01%
54,557
-17,878
1928
$367K ﹤0.01%
6,393
-99,624
1929
$367K ﹤0.01%
22,408
-1,779
1930
$367K ﹤0.01%
36,400
-2,900
1931
$364K ﹤0.01%
+17,100
1932
$364K ﹤0.01%
86,100
-23,400
1933
$363K ﹤0.01%
33,124
-10,515
1934
$362K ﹤0.01%
+68,700
1935
$361K ﹤0.01%
40,900
-11,736
1936
$361K ﹤0.01%
6,813
-740
1937
$360K ﹤0.01%
3,729
-19,624
1938
$359K ﹤0.01%
8,639
-2,547
1939
$359K ﹤0.01%
+14,888
1940
$358K ﹤0.01%
5,332
-592
1941
$358K ﹤0.01%
10,067
-8,541
1942
$357K ﹤0.01%
13,625
-1,479
1943
$357K ﹤0.01%
14,999
-80,572
1944
$356K ﹤0.01%
668
-49
1945
$355K ﹤0.01%
8,971
-1,509
1946
$354K ﹤0.01%
19,854
+8,858
1947
$353K ﹤0.01%
5,985
+1,219
1948
$344K ﹤0.01%
5,640
-1,029
1949
$344K ﹤0.01%
78,500
+5,300
1950
$344K ﹤0.01%
+15,594
76 77
78
79 80