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
651
$6.81M 0.03%
250,523
-2,120
652
$6.78M 0.03%
53,464
-9,550
653
$6.78M 0.03%
170,580
-67,910
654
$6.76M 0.03%
+215,605
655
$6.74M 0.03%
103,570
-850
656
$6.7M 0.03%
204,638
-1,660
657
$6.69M 0.03%
107,930
-970
658
$6.67M 0.03%
122,329
-189,550
659
$6.65M 0.03%
131,000
660
$6.65M 0.03%
381,574
-82,870
661
$6.62M 0.03%
98,371
-16,020
662
$6.59M 0.03%
198,170
-1,548
663
$6.59M 0.03%
137,423
-86,100
664
$6.58M 0.03%
104,000
665
$6.58M 0.03%
193,051
-1,140
666
$6.55M 0.03%
138,179
-1,135
667
$6.52M 0.03%
212,920
+1,911
668
$6.5M 0.03%
374,770
-4,510
669
$6.48M 0.02%
660,660
-7,130
670
$6.48M 0.02%
374,638
-267,202
671
$6.48M 0.02%
40,537
-350
672
$6.47M 0.02%
86,639
-78,710
673
$6.46M 0.02%
196,898
-1,639
674
$6.45M 0.02%
+165,650
675
$6.4M 0.02%
83,870
-500
25 26
27
28 29