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
2426
– –
-20,473
2427
– –
-43,673
2428
– –
-508,284
2429
– –
-35,700
2430
– –
-11,312
2431
– –
-15,258
2432
– –
-126,886
2433
– –
-2,139
2434
– –
-292,540
2435
– –
-1,531,622
2436
– –
-689,572
2437
– –
-10,698
2438
– –
-771,362
2439
– –
-12,348
2440
– –
-7,945
2441
– –
-12,892
2442
– –
0
2443
– –
-14,068
2444
– –
-99,812
2445
– –
-11,091
2446
– –
-4,392
2447
– –
-396,437
2448
– –
-26,078
2449
– –
-67,058
2450
– –
-23,000
96 97
98
99 100