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
351
$16M 0.06%
350,688
-424,940
352
$16M 0.06%
495,560
+4,502
353
$15.9M 0.06%
281,952
+2,600
354
$15.9M 0.06%
483,195
+171,060
355
$15.7M 0.06%
175,027
-168,919
356
$15.6M 0.06%
203,948
+631
357
$15.6M 0.06%
82,257
-5,771
358
$15.4M 0.06%
243,683
-361
359
$15.3M 0.06%
371,709
-78,630
360
$15.2M 0.06%
417,613
-63,910
361
$15.2M 0.06%
146,902
-17,220
362
$15.2M 0.06%
506,014
-50,690
363
$15.1M 0.06%
402,604
+38,984
364
$15.1M 0.06%
419,858
-87,050
365
$15.1M 0.06%
169,044
-58,400
366
$15M 0.06%
304,455
+2,974
367
$14.8M 0.06%
230,106
+1,021
368
$14.8M 0.06%
76,153
-189
369
$14.8M 0.06%
165,816
+10,450
370
$14.8M 0.06%
835,274
-273,570
371
$14.8M 0.06%
+320,700
372
$14.6M 0.06%
210,865
+91,510
373
$14.6M 0.06%
168,342
-13,320
374
$14.6M 0.06%
248,251
-19,859
375
$14.4M 0.06%
1,254,956
+417,300
13 14
15
16 17