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
2451
– –
-21,705
2452
– –
-987,182
2453
– –
-11,500
2454
– –
-1,060,504
2455
– –
-58,368
2456
– –
-16,574
2457
– –
-12,597
2458
– –
-13,858
2459
– –
-10,537
2460
– –
-10,023
2461
– –
-3,681
2462
– –
-8,567
2463
– –
-10,782
2464
– –
-63,480
2465
– –
-17,775
2466
– –
-10,139
2467
– –
-2,393
2468
– –
-12,363
2469
– –
-18,833
2470
– –
-34,234
2471
– –
-29,746
2472
– –
-11,174
2473
– –
-21,084
2474
– –
-340,685
2475
– –
-12,100
97 98
99
100 101