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
251
$23.1M 0.09%
596,782
-281,970
252
$23M 0.09%
498,370
-1,191
253
$23M 0.09%
912,716
254
$22.9M 0.09%
472,932
-150,360
255
$22.6M 0.09%
1,058,678
256
$22.6M 0.09%
473,371
-59,660
257
$22.6M 0.09%
602,757
+1,203
258
$22.5M 0.09%
308,544
+1,126
259
$22.3M 0.09%
625,835
-2,968
260
$22.3M 0.09%
424,960
+10,474
261
$22.3M 0.09%
240,217
-59,390
262
$22.3M 0.09%
752,653
+3,565
263
$22.2M 0.09%
448,702
-17,643
264
$22.2M 0.09%
263,228
+144,228
265
$22.1M 0.09%
650,289
-35,130
266
$22.1M 0.09%
470,351
+277,208
267
$22M 0.08%
397,524
-3,440
268
$22M 0.08%
222,964
-42,950
269
$21.9M 0.08%
463,827
-103,650
270
$21.7M 0.08%
440,897
+46,260
271
$21.5M 0.08%
237,495
-1,950
272
$21.4M 0.08%
673,268
-36,916
273
$21.3M 0.08%
513,212
+758
274
$21.3M 0.08%
296,887
+1,561
275
$21.1M 0.08%
412,135
-3,750
9 10
11
12 13