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
2051
$279K ﹤0.01%
15,355
-2,663
2052
$278K ﹤0.01%
2,322
-359
2053
$277K ﹤0.01%
19,086
-2,476
2054
$277K ﹤0.01%
+7,425
2055
$277K ﹤0.01%
12,104
-1,881
2056
$276K ﹤0.01%
25,582
-20,142
2057
$276K ﹤0.01%
+9,551
2058
$276K ﹤0.01%
6,106
-3,845
2059
$276K ﹤0.01%
4,267
-6,848
2060
$276K ﹤0.01%
84,523
-26,975
2061
$275K ﹤0.01%
40,157
+3,807
2062
$275K ﹤0.01%
+19,332
2063
$275K ﹤0.01%
+17,000
2064
$274K ﹤0.01%
18,495
-2,000
2065
$274K ﹤0.01%
5,958
-1,298
2066
$274K ﹤0.01%
2,278
-377
2067
$273K ﹤0.01%
3,768
-1,815
2068
$272K ﹤0.01%
20,461
-662
2069
$272K ﹤0.01%
2,252
-421
2070
$272K ﹤0.01%
9,562
-59,114
2071
$272K ﹤0.01%
7,720
-1,403
2072
$271K ﹤0.01%
11,096
-53,066
2073
$271K ﹤0.01%
+7,691
2074
$270K ﹤0.01%
+8,828
2075
$269K ﹤0.01%
8,861
-22,315
81 82
83
84 85