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
426
$12.4M 0.05%
805,776
-8,830
427
$12.3M 0.05%
287,006
+32,060
428
$12.3M 0.05%
326,894
+52,472
429
$12.2M 0.05%
506,179
+306,179
430
$12.2M 0.05%
374,644
+3,189
431
$12.2M 0.05%
160,552
+1,721
432
$12.2M 0.05%
308,540
+62,660
433
$12.1M 0.05%
53,060
+75
434
$12.1M 0.05%
431,899
-173,944
435
$12M 0.05%
1,516,040
+883,900
436
$12M 0.05%
109,814
-816
437
$12M 0.05%
249,332
+2,880
438
$12M 0.05%
915,248
-7,560
439
$11.9M 0.05%
137,089
-60,850
440
$11.9M 0.05%
248,422
+22,280
441
$11.9M 0.05%
187,556
-310,420
442
$11.8M 0.05%
98,975
-736
443
$11.8M 0.05%
134,169
-1,300
444
$11.8M 0.05%
483,298
+15,558
445
$11.7M 0.05%
193,507
-18,220
446
$11.7M 0.05%
436,529
+3,903
447
$11.7M 0.04%
52,864
-5,213
448
$11.7M 0.04%
298,033
-1,500
449
$11.6M 0.04%
440,244
-3,480
450
$11.6M 0.04%
186,332
-169
16 17
18
19 20