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
2151
$229K ﹤0.01%
15,814
-2,741
2152
$229K ﹤0.01%
1,584
-240
2153
$229K ﹤0.01%
+17,284
2154
$229K ﹤0.01%
3,982
-638
2155
$228K ﹤0.01%
2,885
-457
2156
$226K ﹤0.01%
4,358
-6,862
2157
$226K ﹤0.01%
50,685
+8,071
2158
$225K ﹤0.01%
+4,946
2159
$224K ﹤0.01%
51,691
-7,742
2160
$224K ﹤0.01%
19,847
-19,142
2161
$222K ﹤0.01%
2,179
-426
2162
$222K ﹤0.01%
+5,141
2163
$221K ﹤0.01%
+2,676
2164
$220K ﹤0.01%
5,834
-1,005
2165
$220K ﹤0.01%
3,086
-72,714
2166
$220K ﹤0.01%
6,941
-2,278
2167
$217K ﹤0.01%
+19,949
2168
$217K ﹤0.01%
8,591
-4,419
2169
$217K ﹤0.01%
7,183
-4,496
2170
$217K ﹤0.01%
+13,170
2171
$216K ﹤0.01%
9,843
+1,979
2172
$215K ﹤0.01%
39,800
+10,900
2173
$214K ﹤0.01%
2,482
-450
2174
$214K ﹤0.01%
13,315
-2,998
2175
$212K ﹤0.01%
+13,499
85 86
87
88 89