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
– –
-1,824
2452
– –
-400,000
2453
– –
-280,000
2454
– –
-73,000
2455
– –
-7,463
2456
– –
-1,195,143
2457
– –
-13,585
2458
– –
-18,831
2459
– –
-16,000
2460
– –
-263
2461
– –
-30,499
2462
– –
-15,984
2463
– –
-54,575
2464
– –
-86,001
2465
– –
-52,437
2466
– –
-296,316
2467
– –
-38,900
2468
– –
-335,000
2469
– –
-124,595
2470
– –
-89,901
2471
– –
-30,187
2472
– –
-166,445
2473
– –
-137,394
2474
– –
-256
2475
– –
-102,645
97 98
99
100 101