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
501
$9.84M 0.04%
264,033
-50,200
502
$9.82M 0.04%
88,186
-670
503
$9.81M 0.04%
380,737
+3,371
504
$9.74M 0.04%
145,321
-11,170
505
$9.73M 0.04%
125,117
+22,086
506
$9.67M 0.04%
141,106
+1,259
507
$9.61M 0.04%
190,553
+783
508
$9.58M 0.04%
178,843
-280,270
509
$9.58M 0.04%
215,194
+288
510
$9.58M 0.04%
147,322
+50,000
511
$9.57M 0.04%
80,102
-72,780
512
$9.53M 0.04%
332,100
-58,488
513
$9.53M 0.04%
239,932
-131,890
514
$9.52M 0.04%
208,919
+83,665
515
$9.5M 0.04%
81,424
+4,058
516
$9.5M 0.04%
201,470
+58,615
517
$9.49M 0.04%
112,602
+37,888
518
$9.48M 0.04%
322,980
-354,600
519
$9.48M 0.04%
252,696
-2,045
520
$9.41M 0.04%
187,308
-1,640
521
$9.41M 0.04%
46,455
-3,580
522
$9.39M 0.04%
390,932
-23,792
523
$9.35M 0.04%
59,636
+57,037
524
$9.23M 0.04%
10,449
525
$9.22M 0.04%
161,334
-1,160
19 20
21
22 23