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
201
$31.4M 0.09%
128,935
-8,734
202
$31.3M 0.09%
238,378
-3,616
203
$31.1M 0.09%
136,971
-13,159
204
$31M 0.09%
205,532
-38,144
205
$31M 0.09%
646,159
-332,919
206
$30.9M 0.09%
130,668
+3,745
207
$30.6M 0.09%
135,913
-3,585
208
$30.6M 0.09%
97,865
-15,283
209
$30.6M 0.09%
313,619
-16,783
210
$30.5M 0.09%
59,678
-1,964
211
$30.5M 0.09%
153,095
+14,370
212
$30.5M 0.09%
111,418
-22,906
213
$30.4M 0.09%
166,679
+8,776
214
$30.2M 0.09%
817,950
+95,775
215
$29.9M 0.08%
+1,190,000
216
$29.8M 0.08%
116,668
-2,588
217
$29.4M 0.08%
2,412,206
+318,054
218
$29.3M 0.08%
225,524
-1,031
219
$29.2M 0.08%
387,020
-40,171
220
$29.2M 0.08%
142,202
-7,435
221
$29.2M 0.08%
563,472
+48,442
222
$29.1M 0.08%
808,818
+69,154
223
$28.5M 0.08%
202,920
-3,652
224
$28.4M 0.08%
493,855
+2,550
225
$28.3M 0.08%
578,457
-35,784
7 8
9
10 11