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
2101
$258K ﹤0.01%
11,095
-67,551
2102
$258K ﹤0.01%
4,617
-149
2103
$256K ﹤0.01%
740
-111
2104
$256K ﹤0.01%
15,560
-4,928
2105
$255K ﹤0.01%
1,194
-4,384
2106
$255K ﹤0.01%
3,994
-674
2107
$255K ﹤0.01%
1,956
-3,694
2108
$254K ﹤0.01%
+3,601
2109
$254K ﹤0.01%
+62,000
2110
$252K ﹤0.01%
1,883
-965
2111
$252K ﹤0.01%
18,241
-707
2112
$252K ﹤0.01%
5,488
-5,167
2113
$252K ﹤0.01%
36,115
-6,782
2114
$252K ﹤0.01%
34,871
+758
2115
$252K ﹤0.01%
+18,500
2116
$251K ﹤0.01%
18,600
+2,700
2117
$251K ﹤0.01%
18,400
-11,606
2118
$250K ﹤0.01%
+8,038
2119
$250K ﹤0.01%
29,622
-8,778
2120
$250K ﹤0.01%
4,252
-904
2121
$249K ﹤0.01%
3,978
-754
2122
$249K ﹤0.01%
2,733
-428
2123
$249K ﹤0.01%
+4,084
2124
$248K ﹤0.01%
56,713
-7,655
2125
$248K ﹤0.01%
42,035
-29,424
83 84
85
86 87