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
– –
-10,576
2402
– –
-34,409
2403
– –
-13,618
2404
– –
-13,357
2405
– –
-44,720
2406
– –
-31,800
2407
– –
-19,244
2408
– –
-508,619
2409
– –
-27,300
2410
– –
-13,195
2411
– –
-35,800
2412
– –
-463,147
2413
– –
-10,161
2414
– –
-24,311
2415
– –
-2,069
2416
– –
-11,658
2417
– –
-21,705
2418
– –
-11,500
2419
– –
-1,060,504
2420
– –
-58,368
2421
– –
-13,858
2422
– –
-10,537
2423
– –
-10,023
2424
– –
-328,776
2425
– –
-59,707
95 96
97
98 99