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
2076
$269K ﹤0.01%
7,955
-1,657
2077
$269K ﹤0.01%
+33,966
2078
$268K ﹤0.01%
5,691
-75,631
2079
$268K ﹤0.01%
4,906
-1,060
2080
$268K ﹤0.01%
30,067
+10,636
2081
$268K ﹤0.01%
+9,555
2082
$268K ﹤0.01%
2,009
-739
2083
$267K ﹤0.01%
28,864
-150,482
2084
$267K ﹤0.01%
7,458
-959
2085
$266K ﹤0.01%
4,253
-727
2086
$266K ﹤0.01%
21,888
-7,091
2087
$266K ﹤0.01%
4,578
-11,428
2088
$266K ﹤0.01%
+9,862
2089
$264K ﹤0.01%
29,800
+4,200
2090
$263K ﹤0.01%
3,555
-2,588
2091
$263K ﹤0.01%
+4,015
2092
$263K ﹤0.01%
5,300
-4,816
2093
$262K ﹤0.01%
+12,401
2094
$262K ﹤0.01%
27,100
-2,600
2095
$262K ﹤0.01%
1,819
-4,989
2096
$262K ﹤0.01%
1,432
-225
2097
$261K ﹤0.01%
69,817
+49,279
2098
$260K ﹤0.01%
8,535
-8,580
2099
$260K ﹤0.01%
10,707
-3,992
2100
$260K ﹤0.01%
7,114
-1,088
82 83
84
85 86