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
2276
$74.1K ﹤0.01%
10,693
-72,658
2277
$70.8K ﹤0.01%
+14,500
2278
$69.7K ﹤0.01%
10,634
-80,680
2279
$68.4K ﹤0.01%
1,425
-226
2280
$68K ﹤0.01%
1,453
-5,345
2281
$65.4K ﹤0.01%
24,324
-6,130
2282
$64.1K ﹤0.01%
13,700
-7,400
2283
$64K ﹤0.01%
2,437
+96
2284
$63.1K ﹤0.01%
14,382
-34,811
2285
$62.5K ﹤0.01%
19,227
-3,224
2286
$60.9K ﹤0.01%
40,329
-310,594
2287
$60.9K ﹤0.01%
3,690
-7,440
2288
$60.5K ﹤0.01%
29,000
+10,815
2289
$59.3K ﹤0.01%
69,000
-48,700
2290
$57.2K ﹤0.01%
23,000
-81,100
2291
$57K ﹤0.01%
20,210
-128,867
2292
$56.7K ﹤0.01%
15,358
2293
$55.6K ﹤0.01%
+12,851
2294
$52.8K ﹤0.01%
11,673
-3,325
2295
$52.3K ﹤0.01%
10,508
-2,724
2296
$51.5K ﹤0.01%
16,140
-3,311
2297
$47.4K ﹤0.01%
17,809
-3,717
2298
$46.5K ﹤0.01%
18,813
-27,553
2299
$45.8K ﹤0.01%
25,181
-11,194
2300
$45.2K ﹤0.01%
12,600
-2,600
90 91
92
93 94