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
2251
$121K ﹤0.01%
14,700
-7,900
2252
$120K ﹤0.01%
13,454
-4,152
2253
$119K ﹤0.01%
+12,000
2254
$118K ﹤0.01%
10,391
-29,707
2255
$117K ﹤0.01%
11,164
-83,362
2256
$115K ﹤0.01%
829
-235
2257
$114K ﹤0.01%
28,058
+2,316
2258
$112K ﹤0.01%
21,500
+8,700
2259
$109K ﹤0.01%
33,497
-6,516
2260
$107K ﹤0.01%
7,169
-785
2261
$106K ﹤0.01%
24,800
-36,800
2262
$103K ﹤0.01%
11,040
-119,749
2263
$98.9K ﹤0.01%
4,518
-7,016
2264
$98K ﹤0.01%
2,867
-1,946
2265
$95.7K ﹤0.01%
+19,648
2266
$93.1K ﹤0.01%
11,533
-3,281
2267
$88.8K ﹤0.01%
11,711
-3,423
2268
$88.3K ﹤0.01%
27,753
-8,026
2269
$86.6K ﹤0.01%
10,551
-1,062
2270
$84.8K ﹤0.01%
12,195
-69,065
2271
$82.6K ﹤0.01%
25,729
-159,319
2272
$81.1K ﹤0.01%
1,654
+109
2273
$79.9K ﹤0.01%
15,453
+1,469
2274
$76.1K ﹤0.01%
+15,600
2275
$74.9K ﹤0.01%
20,400
-22,500
89 90
91
92 93