State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$149M
2
+$124M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$71.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M

Top Sells

1
+$96M
2
+$92.7M
3
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
LNG icon
Cheniere Energy
LNG
+$49.8M

Sector Composition

1 Technology 25.12%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-79,492
2402
– –
-645
2403
– –
-450,020
2404
– –
-44,627
2405
– –
-12,277
2406
– –
-480
2407
– –
-158,819
2408
– –
-14,301
2409
– –
-20,416
2410
– –
-4,132
2411
– –
-161,387
2412
– –
-40,077
2413
– –
-25,995
2414
– –
-94,400
2415
– –
-13,877
2416
– –
-1,278
2417
– –
-14,340
2418
– –
-211,272
2419
– –
-230,253
2420
– –
-785,423
2421
– –
-384,872
2422
– –
-56,200
2423
– –
-34,300
2424
– –
-35,494
2425
– –
-64,143
95 96
97
98 99