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
2376
– –
-183,760
2377
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-160,000
2378
– –
-1,435
2379
– –
-79,492
2380
– –
-16,574
2381
– –
-12,597
2382
– –
-93,005
2383
– –
-152,048
2384
– –
-10,782
2385
– –
-263,169
2386
– –
-117,683
2387
– –
-6,036
2388
– –
-6,759,519
2389
– –
-172,890
2390
– –
-87,089
2391
– –
-1,301
2392
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-15,021
2393
– –
-13,144
2394
– –
-80,600
2395
– –
-25,719
2396
– –
-3,828
2397
– –
-36,261
2398
– –
-76,523
2399
– –
-11,387
2400
– –
-114,533
94 95
96
97 98