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
2226
$162K ﹤0.01%
15,121
+4,655
2227
$160K ﹤0.01%
58,542
-77,603
2228
$159K ﹤0.01%
10,957
-2,880
2229
$157K ﹤0.01%
27,800
-10,316
2230
$157K ﹤0.01%
15,395
+2,886
2231
$153K ﹤0.01%
84,400
-32,900
2232
$150K ﹤0.01%
12,737
-66,925
2233
$148K ﹤0.01%
15,963
+4,083
2234
$147K ﹤0.01%
26,700
+6,700
2235
$143K ﹤0.01%
11,453
-1,684
2236
$140K ﹤0.01%
20,548
-3,226
2237
$139K ﹤0.01%
25,213
-3,943
2238
$138K ﹤0.01%
57,600
-17,000
2239
$138K ﹤0.01%
13,286
-166,091
2240
$138K ﹤0.01%
39,100
-7,592
2241
$137K ﹤0.01%
23,810
-3,027
2242
$137K ﹤0.01%
1,762
-931
2243
$136K ﹤0.01%
10,222
-2,881
2244
$135K ﹤0.01%
4,649
-1,244
2245
$134K ﹤0.01%
+11,834
2246
$130K ﹤0.01%
30,400
-85,600
2247
$130K ﹤0.01%
1,819
2248
$129K ﹤0.01%
13,574
-59,809
2249
$125K ﹤0.01%
10,125
-2,838
2250
$122K ﹤0.01%
+12,292
88 89
90
91 92