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
2326
$14.2K ﹤0.01%
17,000
-66,100
2327
$11.8K ﹤0.01%
250,000
2328
$10.7K ﹤0.01%
+10,788
2329
$9.6K ﹤0.01%
86,425
2330
$8.32K ﹤0.01%
150,002
2331
$7.5K ﹤0.01%
250,000
2332
$6.25K ﹤0.01%
125,000
2333
$5.88K ﹤0.01%
84,000
2334
$5.45K ﹤0.01%
62,500
2335
$5.37K ﹤0.01%
76,667
2336
$4.95K ﹤0.01%
165,000
2337
$3.14K ﹤0.01%
113,000
2338
$2.37K ﹤0.01%
55,000
2339
$1.91K ﹤0.01%
73,334
2340
$1.8K ﹤0.01%
13,337
2341
$1.8K ﹤0.01%
60,000
2342
$1.75K ﹤0.01%
100,000
2343
$1.5K ﹤0.01%
50,000
2344
$1.3K ﹤0.01%
40,000
2345
$1.25K ﹤0.01%
100,000
2346
$1.21K ﹤0.01%
75,000
2347
$1.07K ﹤0.01%
17,428
2348
$654 ﹤0.01%
93,367
2349
$400 ﹤0.01%
25,000
2350
$170 ﹤0.01%
20,000
92 93
94
95 96