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
301
$19.3M 0.07%
434,259
-2,300
302
$19.3M 0.07%
1,629,828
-2,835,669
303
$19.2M 0.07%
642,664
-5,280
304
$19.2M 0.07%
278,183
-500
305
$19.2M 0.07%
199,367
-6,480
306
$19M 0.07%
187,460
-990
307
$19M 0.07%
551,990
-141,200
308
$19M 0.07%
485,733
-172,590
309
$18.9M 0.07%
150,574
-950
310
$18.9M 0.07%
516,670
+2,474
311
$18.8M 0.07%
540,901
-4,151
312
$18.8M 0.07%
202,003
-1,210
313
$18.7M 0.07%
572,870
-140,810
314
$18.7M 0.07%
236,718
-1,160
315
$18.5M 0.07%
479,326
+1,518
316
$18.4M 0.07%
399,662
-171,760
317
$18.3M 0.07%
220,797
-78,070
318
$18.2M 0.07%
440,826
-26,205
319
$18.2M 0.07%
268,433
-89,247
320
$18.2M 0.07%
767,096
+104,105
321
$18.2M 0.07%
214,808
-12,880
322
$18M 0.07%
94,995
+14,530
323
$17.9M 0.07%
262,735
-41,580
324
$17.9M 0.07%
465,896
+143,700
325
$17.9M 0.07%
234,324
-172,280
11 12
13
14 15