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
2126
$247K ﹤0.01%
94,000
-31,200
2127
$247K ﹤0.01%
23,891
-3,757
2128
$246K ﹤0.01%
29,600
+17,872
2129
$246K ﹤0.01%
7,235
-59,324
2130
$245K ﹤0.01%
17,621
-1,477
2131
$244K ﹤0.01%
+7,247
2132
$243K ﹤0.01%
22,461
+7,169
2133
$243K ﹤0.01%
2,832
-644
2134
$242K ﹤0.01%
+8,580
2135
$242K ﹤0.01%
5,711
-971
2136
$242K ﹤0.01%
23,598
+2,966
2137
$241K ﹤0.01%
9,076
+656
2138
$240K ﹤0.01%
8,901
-1,449
2139
$237K ﹤0.01%
3,104
-2,221
2140
$236K ﹤0.01%
75,811
-23,939
2141
$235K ﹤0.01%
20,598
+3,024
2142
$233K ﹤0.01%
20,236
+6,325
2143
$233K ﹤0.01%
33,800
-2,800
2144
$233K ﹤0.01%
16,976
+2,404
2145
$233K ﹤0.01%
+6,179
2146
$231K ﹤0.01%
37,800
+25,262
2147
$231K ﹤0.01%
332
-63
2148
$231K ﹤0.01%
23,421
+1,794
2149
$230K ﹤0.01%
7,379
-22,889
2150
$230K ﹤0.01%
6,010
-4,788
84 85
86
87 88