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
1976
$323K ﹤0.01%
98,900
+9,585
1977
$323K ﹤0.01%
+5,357
1978
$322K ﹤0.01%
4,024
-6,358
1979
$320K ﹤0.01%
2,781
-1,893
1980
$320K ﹤0.01%
4,828
-533
1981
$319K ﹤0.01%
6,431
-91
1982
$318K ﹤0.01%
9,469
+2,792
1983
$317K ﹤0.01%
17,277
+3,628
1984
$317K ﹤0.01%
916
-175
1985
$315K ﹤0.01%
3,133
-705
1986
$315K ﹤0.01%
8,496
-418
1987
$313K ﹤0.01%
7,244
-254
1988
$313K ﹤0.01%
20,464
-274,640
1989
$312K ﹤0.01%
22,855
+12,135
1990
$311K ﹤0.01%
10,655
-10,345
1991
$311K ﹤0.01%
1,110
-175
1992
$309K ﹤0.01%
1,785
-3,591
1993
$307K ﹤0.01%
1,286
-217
1994
$307K ﹤0.01%
1,914
-431
1995
$307K ﹤0.01%
14,873
+332
1996
$306K ﹤0.01%
14,318
-2,956
1997
$306K ﹤0.01%
1,474
-225
1998
$304K ﹤0.01%
10,842
-43,576
1999
$304K ﹤0.01%
1,827
-303
2000
$303K ﹤0.01%
17,029
-31,037
78 79
80
81 82