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
176
$35.4M 0.1%
817,195
+1,551
177
$35.2M 0.1%
127,612
-3,376
178
$35M 0.1%
612,556
+152,005
179
$34.9M 0.1%
551,715
-26,070
180
$34.9M 0.1%
881,913
+72,089
181
$34.8M 0.1%
312,564
+111,744
182
$34.6M 0.1%
118,866
+10,190
183
$34.4M 0.1%
1,048,500
+20,300
184
$34.4M 0.1%
252,631
+33,197
185
$34.1M 0.1%
427,429
-29,759
186
$34M 0.1%
442,546
-9,950
187
$33.8M 0.1%
370,286
+19,217
188
$33.7M 0.1%
217,377
-6,681
189
$33.6M 0.09%
345,046
+15,995
190
$33.5M 0.09%
72,423
-2,181
191
$33.2M 0.09%
137,413
-42,026
192
$33.1M 0.09%
777,894
+15,264
193
$33.1M 0.09%
620,598
+37,219
194
$32.6M 0.09%
129,029
+1,977
195
$32.6M 0.09%
711,850
-22,100
196
$32.5M 0.09%
32,101
+1,776
197
$32.1M 0.09%
356,380
+36,056
198
$31.9M 0.09%
122,789
-1,285
199
$31.7M 0.09%
115,613
-2,574
200
$31.5M 0.09%
210,785
-179,255
6 7
8
9 10