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
$26B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$47.8M
3
+$34.9M
4
RY icon
Royal Bank of Canada
RY
+$31.1M
5
DD icon
DuPont de Nemours
DD
+$28.4M

Top Sells

1
+$263M
2
+$52.4M
3
+$46.9M
4
AMGN icon
Amgen
AMGN
+$44.1M
5
AAPL icon
Apple
AAPL
+$40.3M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.49%
4 Industrials 10.91%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.1%
141,311
-930
227
$25.7M 0.1%
790,927
+188,100
228
$25.5M 0.1%
761,472
+23,572
229
$25.5M 0.1%
374,347
-2,650
230
$25.3M 0.1%
294,785
-48,200
231
$25.1M 0.1%
279,401
-40,910
232
$25.1M 0.1%
681,857
-2,290
233
$24.8M 0.1%
+2,804,384
234
$24.8M 0.1%
612,738
+146,000
235
$24.6M 0.09%
398,262
+24,330
236
$24.6M 0.09%
641,174
-17,922
237
$24.5M 0.09%
153,397
-1,348
238
$24.3M 0.09%
317,251
+2,848
239
$24M 0.09%
731,362
+6,000
240
$24M 0.09%
558,963
-4,500
241
$23.8M 0.09%
208,484
-31,110
242
$23.7M 0.09%
838,843
-2,140
243
$23.7M 0.09%
388,578
+218,630
244
$23.6M 0.09%
1,265,761
+345,990
245
$23.4M 0.09%
719,750
-294,007
246
$23.3M 0.09%
2,211,429
+1,049,787
247
$23.2M 0.09%
218,415
-78,900
248
$23.2M 0.09%
381,825
-990
249
$23.2M 0.09%
261,183
+122,840
250
$23.1M 0.09%
161,604
-5,301
8 9
10
11 12