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
626
$7.28M 0.03%
146,969
-1,325
627
$7.27M 0.03%
71,068
+30,290
628
$7.24M 0.03%
164,370
+1,476
629
$7.21M 0.03%
152,150
-119,920
630
$7.21M 0.03%
204,000
631
$7.21M 0.03%
309,886
-2,260
632
$7.2M 0.03%
581,257
+144,222
633
$7.19M 0.03%
298,609
-3,025
634
$7.12M 0.03%
92,693
-620
635
$7.1M 0.03%
302,287
+44,927
636
$7.09M 0.03%
110,748
-80,647
637
$7.08M 0.03%
148,389
+11,148
638
$7.07M 0.03%
20,840
-10,110
639
$7.02M 0.03%
247,814
-39,900
640
$7.01M 0.03%
118,360
-23,230
641
$7M 0.03%
283,394
-158,040
642
$6.97M 0.03%
153,519
-124,700
643
$6.96M 0.03%
105,300
-900
644
$6.94M 0.03%
170,406
-1,249
645
$6.86M 0.03%
197,762
-1,550
646
$6.86M 0.03%
246,600
+1,244
647
$6.85M 0.03%
100,589
-870
648
$6.84M 0.03%
200,000
649
$6.84M 0.03%
257,124
+149,934
650
$6.82M 0.03%
97,330
+13,804
24 25
26
27 28