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
601
$7.74M 0.03%
368,016
-2,870
602
$7.7M 0.03%
141,606
-74,390
603
$7.68M 0.03%
219,982
+1,614
604
$7.66M 0.03%
177,295
-25,880
605
$7.66M 0.03%
520,000
606
$7.65M 0.03%
194,329
+1,774
607
$7.64M 0.03%
193,044
-1,602
608
$7.63M 0.03%
130,304
-148
609
$7.61M 0.03%
63,063
-440
610
$7.59M 0.03%
94,320
-2,450
611
$7.59M 0.03%
208,986
-91,750
612
$7.58M 0.03%
118,872
-700
613
$7.57M 0.03%
152,353
+11,266
614
$7.57M 0.03%
381,679
+3,130
615
$7.53M 0.03%
177,376
-1,420
616
$7.5M 0.03%
703,102
+6,163
617
$7.49M 0.03%
329,858
-2,710
618
$7.38M 0.03%
43,074
-310
619
$7.38M 0.03%
140,451
-96,880
620
$7.35M 0.03%
1,034,057
+96,950
621
$7.35M 0.03%
59,423
-540
622
$7.33M 0.03%
322,360
-358,504
623
$7.3M 0.03%
437,029
+4,516
624
$7.3M 0.03%
255,188
+292
625
$7.28M 0.03%
106,401
+14,510
23 24
25
26 27