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
26
$175M 0.67%
1,948,374
+26,180
27
$175M 0.67%
10,375,681
-165,140
28
$160M 0.62%
1,605,258
-41,070
29
$155M 0.6%
496,155
+153,010
30
$155M 0.6%
5,708,977
-756,700
31
$150M 0.58%
1,710,661
+46,220
32
$147M 0.57%
5,223,174
-941,800
33
$137M 0.53%
1,784,544
+100,290
34
$134M 0.51%
1,016,718
+32,039
35
$131M 0.51%
1,342,937
-7,070
36
$129M 0.49%
2,207,703
+91,940
37
$127M 0.49%
1,077,175
-126,880
38
$124M 0.48%
1,259,614
+17,359
39
$123M 0.47%
3,369,690
-400,430
40
$122M 0.47%
5,964,918
+358,620
41
$120M 0.46%
1,980,164
+28,554
42
$119M 0.46%
1,007,821
-6,030
43
$119M 0.46%
732,190
-271,780
44
$113M 0.44%
1,883,918
+28,320
45
$108M 0.41%
1,107,470
-34,090
46
$107M 0.41%
1,799,671
-171,710
47
$106M 0.41%
733,562
-54,590
48
$101M 0.39%
711,232
+163,920
49
$99.4M 0.38%
1,604,097
-143,730
50
$97.9M 0.38%
1,027,057
-303,830
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