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
2451
– –
-11,501
2452
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-77,083
2453
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-42,246
2454
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-81,512
2455
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-30,200
2456
– –
-62,077
2457
– –
-5,839
2458
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-20,164
2459
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-30,500
2460
– –
-12,106
2461
– –
-10,677
2462
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-31,184
2463
– –
-119,600
2464
– –
-17,400
2465
– –
-7,872
2466
– –
-6,585
2467
– –
-34,957
2468
– –
-12,983
2469
– –
-32,934
2470
– –
-33,917
2471
– –
-37,100
2472
– –
-9,033
2473
– –
-160,154
2474
– –
-294
2475
– –
-14,646
97 98
99
100 101