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
2301
$43.7K ﹤0.01%
29,900
-50,900
2302
$43.2K ﹤0.01%
+21,600
2303
$41.8K ﹤0.01%
55,348
-9,877
2304
$40.9K ﹤0.01%
19,275
+499
2305
$40.6K ﹤0.01%
36,600
-7,000
2306
$38.5K ﹤0.01%
15,208
-4,266
2307
$38K ﹤0.01%
200,000
2308
$36.8K ﹤0.01%
+716
2309
$35.5K ﹤0.01%
616
-196
2310
$31.5K ﹤0.01%
12,415
-3,521
2311
$31.5K ﹤0.01%
75,000
2312
$31.1K ﹤0.01%
28,783
-7,300
2313
$29.3K ﹤0.01%
19,560
2314
$25.3K ﹤0.01%
1,525
-9,456
2315
$25.2K ﹤0.01%
31,500
-9,000
2316
$24K ﹤0.01%
200,000
2317
$23.6K ﹤0.01%
1,292
-306
2318
$23.2K ﹤0.01%
1,808
2319
$23.1K ﹤0.01%
+505
2320
$20.4K ﹤0.01%
320,000
2321
$20K ﹤0.01%
+23,570
2322
$19K ﹤0.01%
500,000
2323
$19K ﹤0.01%
10,154
-2,621
2324
$16.2K ﹤0.01%
2,162
-735
2325
$16.2K ﹤0.01%
85,301
91 92
93
94 95