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
2401
– –
-10,570
2402
– –
-15,269
2403
– –
-21,436
2404
– –
-13,610
2405
– –
-11,483
2406
– –
-41,483
2407
– –
-263,169
2408
– –
-117,683
2409
– –
-6,036
2410
– –
-177,688
2411
– –
-6,759,519
2412
– –
-172,890
2413
– –
-87,089
2414
– –
-1,301
2415
– –
-15,021
2416
– –
-13,194
2417
– –
-13,144
2418
– –
-80,600
2419
– –
-25,719
2420
– –
-3,828
2421
– –
-220,541
2422
– –
-36,261
2423
– –
-76,523
2424
– –
-11,387
2425
– –
-114,533
95 96
97
98 99