State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.75B 4.95%
4,663,165
+57,011
2
$1.75B 4.94%
9,077,913
+236,758
3
$807M 2.28%
5,311,559
+6,679
4
$767M 2.17%
15,489,590
+1,548,750
5
$576M 1.63%
4,120,685
+500,018
6
$514M 1.45%
3,649,913
-191,736
7
$448M 1.27%
1,266,115
+4,043
8
$396M 1.12%
1,593,085
+15,700
9
$348M 0.98%
1,336,402
-31,852
10
$292M 0.82%
4,947,575
+75,609
11
$287M 0.81%
804,864
+59,775
12
$276M 0.78%
9,871,200
13
$272M 0.77%
1,600,315
-42,292
14
$271M 0.77%
2,427,570
+224,740
15
$270M 0.76%
512,878
+8,292
16
$270M 0.76%
463,115
-5,877
17
$257M 0.73%
3,324,945
+1,661,401
18
$224M 0.63%
546,172
+38,637
19
$217M 0.61%
2,175,214
-52,568
20
$216M 0.61%
458,900
+2,816
21
$216M 0.61%
4,544,200
22
$214M 0.6%
553,953
+3,908
23
$211M 0.6%
1,344,127
-15,792
24
$201M 0.57%
472,137
+7,311
25
$199M 0.56%
374,752
-1,326
1
2 3 4 5