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
326
$17.7M 0.07%
141,989
+313
327
$17.6M 0.07%
258,101
+81,968
328
$17.6M 0.07%
637,779
+342,960
329
$17.6M 0.07%
401,192
-1,840
330
$17.6M 0.07%
484,655
-287,205
331
$17.5M 0.07%
141,905
-25,860
332
$17.3M 0.07%
1,083,210
-9,150
333
$17.3M 0.07%
422,464
+67,020
334
$17.2M 0.07%
242,459
-53,080
335
$17.2M 0.07%
162,274
-14,644
336
$17.2M 0.07%
337,476
+2,974
337
$17.2M 0.07%
717,164
-4,200
338
$17.2M 0.07%
357,990
-26,090
339
$16.7M 0.06%
614,898
-5,230
340
$16.7M 0.06%
69,874
-530
341
$16.7M 0.06%
363,300
-282,400
342
$16.5M 0.06%
272,870
-94,700
343
$16.5M 0.06%
221,009
+680
344
$16.5M 0.06%
212,729
-15,883
345
$16.4M 0.06%
536,746
+13,949
346
$16.4M 0.06%
692,585
+12,164
347
$16.4M 0.06%
303,645
+3,009
348
$16.2M 0.06%
188,593
+16,282
349
$16.2M 0.06%
21,830
-1,560
350
$16.2M 0.06%
113,458
+24,427
12 13
14
15 16