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
751
$5.16M 0.02%
227,710
-6,210
752
$5.15M 0.02%
120,000
753
$5.13M 0.02%
157,054
-406,757
754
$5.13M 0.02%
139,800
-171,100
755
$5.12M 0.02%
29,373
+878
756
$5.1M 0.02%
124,487
-870
757
$5.09M 0.02%
221,510
758
$5.09M 0.02%
71,560
-590
759
$5.08M 0.02%
212,568
+87,000
760
$5.05M 0.02%
190,000
-20,000
761
$5.05M 0.02%
115,000
762
$5.04M 0.02%
173,414
+3,162
763
$5M 0.02%
132,000
-210,500
764
$4.99M 0.02%
257,373
-2,010
765
$4.99M 0.02%
54,900
-1,410
766
$4.98M 0.02%
369,951
-1,057
767
$4.97M 0.02%
3,028
-90
768
$4.95M 0.02%
118,200
-71,000
769
$4.95M 0.02%
30,433
-740
770
$4.94M 0.02%
188,821
+77,300
771
$4.94M 0.02%
159,219
-1,320
772
$4.94M 0.02%
44,343
-340
773
$4.93M 0.02%
173,635
-35,417
774
$4.9M 0.02%
59,095
-1,570
775
$4.89M 0.02%
236,400
-6,100
29 30
31
32 33