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
551
$8.77M 0.03%
126,525
-1,110
552
$8.76M 0.03%
108,451
+970
553
$8.76M 0.03%
100,233
+23,010
554
$8.76M 0.03%
297,476
-2,410
555
$8.75M 0.03%
239,856
+2,119
556
$8.74M 0.03%
535,236
-343,547
557
$8.74M 0.03%
110,060
-970
558
$8.69M 0.03%
282,252
+34,456
559
$8.68M 0.03%
45,855
-260
560
$8.67M 0.03%
411,943
-119,253
561
$8.65M 0.03%
398,595
+124,726
562
$8.64M 0.03%
205,673
-1,630
563
$8.63M 0.03%
504,990
-4,400
564
$8.61M 0.03%
720,209
-97,140
565
$8.57M 0.03%
56,972
+22,210
566
$8.52M 0.03%
171,438
-3,342
567
$8.51M 0.03%
165,869
-23,260
568
$8.47M 0.03%
210,292
-129,980
569
$8.45M 0.03%
104,344
+967
570
$8.44M 0.03%
283,200
+151,024
571
$8.43M 0.03%
60,947
-111,380
572
$8.4M 0.03%
294,004
-182,230
573
$8.37M 0.03%
88,101
-30,180
574
$8.36M 0.03%
257,715
+105,400
575
$8.36M 0.03%
154,935
-1,330
21 22
23
24 25