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 13.46%
4 Industrials 10.96%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.2M 0.04%
117,441
+3,270
527
$9.16M 0.04%
161,261
+6,260
528
$9.15M 0.04%
65,487
-230
529
$9.13M 0.04%
350,947
+48,430
530
$9.13M 0.04%
+96,850
531
$9.1M 0.04%
130,546
-1,220
532
$9.1M 0.04%
287,805
-34,575
533
$9.09M 0.04%
265,804
-118,280
534
$9.06M 0.03%
508,337
-2,920
535
$9.05M 0.03%
243,070
-1,580
536
$9.05M 0.03%
98,014
-770
537
$8.98M 0.03%
149,119
-208,789
538
$8.98M 0.03%
197,849
-301,632
539
$8.97M 0.03%
566,190
+4,700
540
$8.94M 0.03%
130,656
-1,280
541
$8.91M 0.03%
129,840
-280
542
$8.91M 0.03%
1,316,642
-58,160
543
$8.89M 0.03%
390,955
+26,911
544
$8.86M 0.03%
266,865
+2,089
545
$8.85M 0.03%
230,336
-2,140
546
$8.8M 0.03%
567,500
+240,500
547
$8.79M 0.03%
140,281
-138,990
548
$8.79M 0.03%
205,157
-75,310
549
$8.79M 0.03%
521,268
+121,268
550
$8.77M 0.03%
477,500
-20,978
20 21
22
23 24