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
2001
$303K ﹤0.01%
10,728
-2,793
2002
$302K ﹤0.01%
22,276
-25,132
2003
$302K ﹤0.01%
2,401
-378
2004
$301K ﹤0.01%
115,491
-3,779
2005
$301K ﹤0.01%
316,491
+72,691
2006
$301K ﹤0.01%
62,688
-1,596
2007
$301K ﹤0.01%
7,363
-436
2008
$301K ﹤0.01%
22,700
+7,300
2009
$300K ﹤0.01%
28,466
-863
2010
$299K ﹤0.01%
5,827
-50,402
2011
$299K ﹤0.01%
10,719
-11,083
2012
$298K ﹤0.01%
44,402
+14,226
2013
$297K ﹤0.01%
28,000
-2,200
2014
$296K ﹤0.01%
42,200
-24,900
2015
$296K ﹤0.01%
+23,830
2016
$296K ﹤0.01%
114,200
-14,500
2017
$296K ﹤0.01%
30,508
-49,160
2018
$294K ﹤0.01%
19,382
-44,234
2019
$294K ﹤0.01%
7,512
-1,607
2020
$293K ﹤0.01%
3,157
-4,352
2021
$293K ﹤0.01%
5,356
-979
2022
$293K ﹤0.01%
43,645
-7,788
2023
$293K ﹤0.01%
16,800
-13,848
2024
$291K ﹤0.01%
6,539
-2,961
2025
$291K ﹤0.01%
14,368
-846
79 80
81
82 83