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
2351
– –
-294
2352
– –
-23,051
2353
– –
-15,269
2354
– –
-177,688
2355
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-13,194
2356
– –
-220,541
2357
– –
-40,011
2358
– –
-667,756
2359
– –
-10,411
2360
– –
-20,991
2361
– –
-68,198
2362
– –
-617,306
2363
– –
-78,653
2364
– –
-12,100
2365
– –
-845,611
2366
– –
-12,273
2367
– –
-987,182
2368
– –
-300,000
2369
– –
-52,100
2370
– –
-78,400
2371
– –
-35,677
2372
– –
-17,600
2373
– –
-10,565
2374
– –
-37,500
2375
– –
-175,328
93 94
95
96 97