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
476
$10.7M 0.04%
73,415
-500
477
$10.7M 0.04%
309,811
-2,170
478
$10.7M 0.04%
1,447,066
-1,443,479
479
$10.6M 0.04%
265,614
-47,300
480
$10.5M 0.04%
417,590
-186,310
481
$10.5M 0.04%
311,736
+61,736
482
$10.4M 0.04%
277,232
-1,210
483
$10.3M 0.04%
246,553
-2,100
484
$10.3M 0.04%
215,085
+26,280
485
$10.3M 0.04%
167,520
+37,080
486
$10.2M 0.04%
99,656
-850
487
$10.2M 0.04%
732,356
-17,639
488
$10.1M 0.04%
131,575
-180,580
489
$10.1M 0.04%
+765,351
490
$10.1M 0.04%
298,616
-1,857
491
$10.1M 0.04%
95,849
-860
492
$10.1M 0.04%
154,539
+1,421
493
$10M 0.04%
175,833
+18,210
494
$10M 0.04%
329,775
-76,720
495
$10M 0.04%
433,690
-3,360
496
$10M 0.04%
141,240
+56,290
497
$9.96M 0.04%
7,507
+238
498
$9.94M 0.04%
107,158
-4,038
499
$9.91M 0.04%
234,050
-770
500
$9.88M 0.04%
101,499
+3,538
18 19
20
21 22