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
451
$11.6M 0.04%
187,193
+24,710
452
$11.6M 0.04%
106,520
-10,310
453
$11.5M 0.04%
152,474
+6,400
454
$11.5M 0.04%
349,181
-34,600
455
$11.5M 0.04%
532,176
+233,211
456
$11.5M 0.04%
128,482
-351
457
$11.4M 0.04%
128,970
+870
458
$11.4M 0.04%
339,314
-396,190
459
$11.3M 0.04%
801,061
-6,620
460
$11.3M 0.04%
236,653
-161,550
461
$11.3M 0.04%
106,305
+9,501
462
$11.2M 0.04%
140,925
+6,074
463
$11.2M 0.04%
154,291
-143
464
$11.2M 0.04%
240,382
-1,030
465
$11.2M 0.04%
461,222
+4,163
466
$11.2M 0.04%
279,845
-140,610
467
$11.2M 0.04%
+367,594
468
$11.1M 0.04%
337,606
-32,840
469
$11.1M 0.04%
455,431
+187,554
470
$11.1M 0.04%
1,154,500
-8,500
471
$11M 0.04%
357,288
+21,754
472
$10.8M 0.04%
134,710
-176,700
473
$10.8M 0.04%
1,126,624
-77,200
474
$10.8M 0.04%
476,190
+202,940
475
$10.7M 0.04%
671,324
-6,310
17 18
19
20 21