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
1951
$343K ﹤0.01%
8,434
-13,022
1952
$343K ﹤0.01%
4,158
-156
1953
$342K ﹤0.01%
7,849
-49,081
1954
$339K ﹤0.01%
45,000
+4,600
1955
$339K ﹤0.01%
+18,300
1956
$338K ﹤0.01%
5,622
-2,444
1957
$338K ﹤0.01%
86,400
-29,300
1958
$338K ﹤0.01%
42,400
-14,400
1959
$337K ﹤0.01%
50,600
-5,500
1960
$337K ﹤0.01%
+25,576
1961
$337K ﹤0.01%
76,522
-68,781
1962
$335K ﹤0.01%
5,364
-5,783
1963
$334K ﹤0.01%
8,042
-2,902
1964
$333K ﹤0.01%
6,355
-44,456
1965
$332K ﹤0.01%
15,628
-8,528
1966
$332K ﹤0.01%
6,010
-1,350
1967
$331K ﹤0.01%
6,230
-1,150
1968
$330K ﹤0.01%
10,171
+4,002
1969
$329K ﹤0.01%
74,200
-7,200
1970
$329K ﹤0.01%
45,144
-114,696
1971
$327K ﹤0.01%
3,699
-5,059
1972
$327K ﹤0.01%
43,200
+12,617
1973
$326K ﹤0.01%
+39,469
1974
$324K ﹤0.01%
37,324
-6,633
1975
$324K ﹤0.01%
10,186
-1,118
77 78
79
80 81