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
– –
-29,200
2352
– –
-568,261
2353
– –
-318,654
2354
– –
-1,025,539
2355
– –
-79,492
2356
– –
-75,462
2357
– –
-4,737
2358
– –
-56,296
2359
– –
-15,179
2360
– –
-574,866
2361
– –
-126,886
2362
– –
-2,139
2363
– –
-450,020
2364
– –
-292,540
2365
– –
-156,374
2366
– –
-328,776
2367
– –
-59,707
2368
– –
-152,048
2369
– –
-1,062,208
2370
– –
-175,328
2371
– –
-86,001
2372
– –
-183,760
2373
– –
-160,000
2374
– –
-1,435
2375
– –
-52,437
93 94
95
96 97