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
2026
$291K ﹤0.01%
2,358
-350
2027
$290K ﹤0.01%
2,957
-26,937
2028
$290K ﹤0.01%
38,929
+23,417
2029
$289K ﹤0.01%
12,043
-2,638
2030
$288K ﹤0.01%
18,711
-43,611
2031
$288K ﹤0.01%
5,297
-964
2032
$287K ﹤0.01%
6,494
-10,337
2033
$285K ﹤0.01%
19,519
+3,596
2034
$284K ﹤0.01%
5,473
-636
2035
$283K ﹤0.01%
11,100
-3,219
2036
$283K ﹤0.01%
21,985
-18,097
2037
$283K ﹤0.01%
19,475
+7,348
2038
$283K ﹤0.01%
12,651
-82,753
2039
$283K ﹤0.01%
+2,238
2040
$283K ﹤0.01%
29,400
-30,100
2041
$282K ﹤0.01%
24,582
-19,099
2042
$282K ﹤0.01%
3,506
-4,264
2043
$282K ﹤0.01%
33,011
-2,870
2044
$281K ﹤0.01%
26,232
-366
2045
$280K ﹤0.01%
82,484
-3,872
2046
$279K ﹤0.01%
8,002
-1,862
2047
$279K ﹤0.01%
159,547
+3,332
2048
$279K ﹤0.01%
6,217
-1,133
2049
$279K ﹤0.01%
56,759
-9,763
2050
$279K ﹤0.01%
23,814
-542
80 81
82
83 84