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
401
$13.2M 0.05%
914,633
+241,960
402
$13.2M 0.05%
131,571
-1,000
403
$13.2M 0.05%
170,449
-1,520
404
$13.1M 0.05%
426,914
-8,080
405
$13.1M 0.05%
248,770
-64,776
406
$13M 0.05%
541,395
+366
407
$13M 0.05%
618,629
-125,710
408
$13M 0.05%
160,816
-1,570
409
$12.9M 0.05%
199,986
-66,320
410
$12.8M 0.05%
175,138
+106,480
411
$12.8M 0.05%
232,230
-324,900
412
$12.8M 0.05%
168,914
+13,640
413
$12.8M 0.05%
145,700
-71,920
414
$12.8M 0.05%
162,963
+4,762
415
$12.8M 0.05%
463,293
-151,290
416
$12.8M 0.05%
143,019
+65,250
417
$12.7M 0.05%
240,241
-2,080
418
$12.7M 0.05%
272,370
-2,490
419
$12.6M 0.05%
450,189
-21,081
420
$12.6M 0.05%
393,151
-2,000
421
$12.6M 0.05%
478,284
-4,050
422
$12.6M 0.05%
166,370
+8,880
423
$12.4M 0.05%
118,785
-930
424
$12.4M 0.05%
440,096
+52,437
425
$12.4M 0.05%
365,160
+25,309
15 16
17
18 19