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
2426
– –
-1,062,208
2427
– –
-3,681
2428
– –
-8,567
2429
– –
-63,480
2430
– –
-17,775
2431
– –
-10,139
2432
– –
-2,393
2433
– –
-12,363
2434
– –
-18,833
2435
– –
-34,234
2436
– –
-29,746
2437
– –
-11,174
2438
– –
-21,084
2439
– –
-340,685
2440
– –
-13,031
2441
– –
-12,100
2442
– –
-4,421
2443
– –
-27,866
2444
– –
-1,464
2445
– –
-3,645
2446
– –
-62,622
2447
– –
-355,506
2448
– –
-322
2449
– –
-18,754
2450
– –
-136,210
96 97
98
99 100