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
2176
$212K ﹤0.01%
17,300
-13,418
2177
$212K ﹤0.01%
8,209
-191
2178
$211K ﹤0.01%
14,211
-377
2179
$209K ﹤0.01%
7,435
-7,462
2180
$208K ﹤0.01%
65,900
-20,000
2181
$206K ﹤0.01%
11,259
-1,625
2182
$205K ﹤0.01%
+6,536
2183
$205K ﹤0.01%
6,484
-1,247
2184
$205K ﹤0.01%
23,145
+11,281
2185
$204K ﹤0.01%
+5,578
2186
$204K ﹤0.01%
5,720
-957
2187
$204K ﹤0.01%
2,045
-14,082
2188
$204K ﹤0.01%
+2,554
2189
$203K ﹤0.01%
23,300
-8,600
2190
$203K ﹤0.01%
+2,337
2191
$202K ﹤0.01%
56,572
-118,235
2192
$202K ﹤0.01%
14,073
-11,098
2193
$201K ﹤0.01%
5,785
-11,274
2194
$201K ﹤0.01%
5,179
-156
2195
$201K ﹤0.01%
+6,740
2196
$200K ﹤0.01%
17,834
-8,000
2197
$199K ﹤0.01%
+23,700
2198
$196K ﹤0.01%
100,800
-36,700
2199
$192K ﹤0.01%
19,257
-13,758
2200
$191K ﹤0.01%
7,562
-2,176
86 87
88
89 90