State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$97.7M 0.38%
1,400,302
+23,532
52
$96.9M 0.37%
769,172
-22,604
53
$96.9M 0.37%
537,476
-58,080
54
$96.6M 0.37%
806,204
-66,110
55
$96.2M 0.37%
1,924,697
+96,840
56
$96.1M 0.37%
2,436,970
+406,429
57
$88.1M 0.34%
1,649,697
+583,300
58
$86.1M 0.33%
1,100,498
-5,530
59
$86M 0.33%
1,131,624
-6,180
60
$85.4M 0.33%
1,366,392
-8,520
61
$84M 0.32%
4,305,359
+827,622
62
$83.2M 0.32%
977,197
-35,060
63
$80.8M 0.31%
1,173,880
-236,080
64
$77.7M 0.3%
1,732,226
+145,400
65
$77M 0.3%
736,661
-135,896
66
$76.8M 0.3%
657,328
-31,630
67
$76.6M 0.29%
60,116
-11,730
68
$75.4M 0.29%
895,037
-390,730
69
$73.8M 0.28%
1,346,488
-156,460
70
$71M 0.27%
1,876,768
+283,630
71
$70.9M 0.27%
736,268
-4,380
72
$70.3M 0.27%
1,800,652
+428,700
73
$69.3M 0.27%
738,022
-107,590
74
$69.2M 0.27%
791,547
-84,610
75
$66.3M 0.26%
845,288
-84,410
1 2
3
4 5