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
576
$8.31M 0.03%
313,321
-589,680
577
$8.31M 0.03%
241,407
-49,894
578
$8.3M 0.03%
+315,000
579
$8.29M 0.03%
165,540
-948
580
$8.29M 0.03%
512,981
+21,397
581
$8.27M 0.03%
450,320
-2,930
582
$8.24M 0.03%
61,247
-490
583
$8.22M 0.03%
128,100
-1,200
584
$8.22M 0.03%
615,508
+45,720
585
$8.19M 0.03%
650,308
+225,100
586
$8.17M 0.03%
255,365
-51,610
587
$8.13M 0.03%
225,972
+2,062
588
$8.13M 0.03%
945,078
+245,078
589
$8.1M 0.03%
322,100
+2,873
590
$8.03M 0.03%
230,177
+2,068
591
$8.02M 0.03%
181,978
-18,691
592
$7.93M 0.03%
437,770
+4,030
593
$7.9M 0.03%
179,563
-1,480
594
$7.9M 0.03%
130,765
+1,219
595
$7.88M 0.03%
+295,531
596
$7.86M 0.03%
439,895
+192,810
597
$7.86M 0.03%
146,689
-240
598
$7.84M 0.03%
629,453
-59,887
599
$7.81M 0.03%
168,706
-93,320
600
$7.8M 0.03%
128,716
+1,098
22 23
24
25 26