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
2201
$187K ﹤0.01%
19,885
-3,064
2202
$187K ﹤0.01%
+11,263
2203
$187K ﹤0.01%
10,607
-106,141
2204
$185K ﹤0.01%
13,779
-3,673
2205
$183K ﹤0.01%
+30,800
2206
$180K ﹤0.01%
12,874
-1,521
2207
$179K ﹤0.01%
12,081
+246
2208
$178K ﹤0.01%
14,380
-35,785
2209
$177K ﹤0.01%
42,462
+23,319
2210
$176K ﹤0.01%
14,177
+792
2211
$175K ﹤0.01%
23,442
-14,148
2212
$173K ﹤0.01%
12,352
-8,046
2213
$173K ﹤0.01%
24,300
-12,900
2214
$171K ﹤0.01%
11,514
-12,148
2215
$170K ﹤0.01%
18,477
-2,522
2216
$170K ﹤0.01%
16,537
-2,154
2217
$169K ﹤0.01%
15,012
-30,429
2218
$169K ﹤0.01%
47,300
-90,617
2219
$169K ﹤0.01%
30,806
-1,444
2220
$167K ﹤0.01%
2,468
-404
2221
$165K ﹤0.01%
44,100
-3,900
2222
$165K ﹤0.01%
+16,400
2223
$164K ﹤0.01%
23,000
+10,700
2224
$164K ﹤0.01%
27,869
-11,605
2225
$163K ﹤0.01%
+770
87 88
89
90 91