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
276
$21M 0.08%
844,836
+192,300
277
$20.9M 0.08%
204,205
-57,110
278
$20.9M 0.08%
163,778
-1,280
279
$20.9M 0.08%
811,823
+12,480
280
$20.7M 0.08%
455,598
-336,660
281
$20.7M 0.08%
1,210,532
+297,000
282
$20.6M 0.08%
1,128,261
-445,000
283
$20.6M 0.08%
662,756
+348,600
284
$20.6M 0.08%
476,767
+102,776
285
$20.6M 0.08%
435,621
-17,710
286
$20.5M 0.08%
530,754
+3,099
287
$20.1M 0.08%
382,700
-540
288
$20M 0.08%
202,769
-1,610
289
$20M 0.08%
165,882
+11,765
290
$19.9M 0.08%
476,694
-207,490
291
$19.9M 0.08%
352,924
-2,850
292
$19.9M 0.08%
277,971
-1,590
293
$19.6M 0.08%
64,936
+3,685
294
$19.6M 0.08%
479,640
-71,200
295
$19.5M 0.08%
210,619
-12,890
296
$19.5M 0.08%
460,530
-56,860
297
$19.5M 0.07%
511,884
-61,700
298
$19.5M 0.07%
639,610
+543,710
299
$19.4M 0.07%
240,580
-2,301
300
$19.4M 0.07%
151,158
+920
10 11
12
13 14