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
726
$5.56M 0.02%
89,676
-69,513
727
$5.56M 0.02%
135,000
728
$5.56M 0.02%
82,518
-690
729
$5.46M 0.02%
221,320
-1,520
730
$5.42M 0.02%
1,030,673
+252,412
731
$5.41M 0.02%
302,039
-729,460
732
$5.41M 0.02%
103,154
-860
733
$5.39M 0.02%
569,586
+91,180
734
$5.38M 0.02%
74,642
-9,260
735
$5.34M 0.02%
125,165
-19,203
736
$5.34M 0.02%
93,401
-720
737
$5.33M 0.02%
118,541
-1,800
738
$5.33M 0.02%
248,390
+53
739
$5.3M 0.02%
150,270
-630
740
$5.29M 0.02%
73,432
+14,160
741
$5.28M 0.02%
53,010
-1,360
742
$5.27M 0.02%
500,000
743
$5.24M 0.02%
114,798
-1,020
744
$5.23M 0.02%
103,109
-850
745
$5.22M 0.02%
167,268
-220,146
746
$5.21M 0.02%
71,810
-620
747
$5.2M 0.02%
167,208
+5,000
748
$5.2M 0.02%
159,102
+1,229
749
$5.19M 0.02%
124,680
-1,080
750
$5.18M 0.02%
103,956
-830
28 29
30
31 32