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
676
$6.39M 0.02%
141,657
-1,200
677
$6.36M 0.02%
214,717
-1,790
678
$6.36M 0.02%
45,270
-340
679
$6.35M 0.02%
336,334
+3,449
680
$6.35M 0.02%
98,390
-980
681
$6.31M 0.02%
174,827
-56,850
682
$6.3M 0.02%
550,522
+4,501
683
$6.3M 0.02%
103,545
-850
684
$6.3M 0.02%
288,092
+28,614
685
$6.29M 0.02%
173,112
-32,840
686
$6.28M 0.02%
181,000
+53,000
687
$6.21M 0.02%
200,000
+25,000
688
$6.21M 0.02%
111,029
+569
689
$6.21M 0.02%
300,000
+20,000
690
$6.16M 0.02%
175,900
691
$6.15M 0.02%
230,862
+5,290
692
$6.15M 0.02%
184,741
-1,540
693
$6.13M 0.02%
233,940
+1,060
694
$6.12M 0.02%
126,876
-1,070
695
$6.12M 0.02%
340,152
-54,870
696
$6.1M 0.02%
122,412
-185,950
697
$6.08M 0.02%
267,260
-17,760
698
$6.08M 0.02%
516,771
+83,920
699
$6.08M 0.02%
50,795
-9,590
700
$6.07M 0.02%
109,181
-5,188
26 27
28
29 30