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
701
$6.04M 0.02%
32,963
-200
702
$6.04M 0.02%
50,962
-390
703
$5.99M 0.02%
350,000
704
$5.98M 0.02%
349,258
+142,900
705
$5.97M 0.02%
220,982
-2,000
706
$5.96M 0.02%
113,268
-283,060
707
$5.94M 0.02%
126,379
-1,094
708
$5.93M 0.02%
92,038
-700
709
$5.93M 0.02%
93,112
-11,924
710
$5.91M 0.02%
43,258
-12,590
711
$5.89M 0.02%
159,580
-11,320
712
$5.82M 0.02%
174,697
-30,830
713
$5.8M 0.02%
472,084
+140,600
714
$5.79M 0.02%
196,000
+31,375
715
$5.77M 0.02%
37,630
-250
716
$5.76M 0.02%
457,624
-93,760
717
$5.73M 0.02%
156,270
-1,160
718
$5.73M 0.02%
97,720
-420
719
$5.7M 0.02%
11,919
-50
720
$5.69M 0.02%
120,511
+1,032
721
$5.65M 0.02%
209,704
-1,809
722
$5.65M 0.02%
144,828
-88,470
723
$5.64M 0.02%
116,630
-910
724
$5.61M 0.02%
104,388
-820
725
$5.57M 0.02%
175,000
27 28
29
30 31