State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.5%
This Fund
S&P 500
1 Year Est. Return
+25.5%
AUM
$35.3B
AUM Growth
+$3.32B
(+10%)
Holding
2,642
Top Buys
| 1 | +$149M | |
| 2 | +$124M | |
| 3 | +$118M | |
| 4 |
NVIDIA
NVDA
|
+$71.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.2M |
Top Sells
| 1 | +$96M | |
| 2 | +$92.7M | |
| 3 | +$59.7M | |
| 4 |
Royal Bank of Canada
RY
|
+$58.6M |
| 5 |
Cheniere Energy
LNG
|
+$49.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.84% |