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
776
$4.88M 0.02%
226,953
-755
777
$4.85M 0.02%
78,815
-32,323
778
$4.84M 0.02%
547,481
+2,915
779
$4.81M 0.02%
95,821
-7,256
780
$4.81M 0.02%
186,460
-1,270
781
$4.81M 0.02%
377,000
782
$4.8M 0.02%
59,000
-144,000
783
$4.79M 0.02%
239,387
+2,360
784
$4.78M 0.02%
149,979
+13,800
785
$4.78M 0.02%
1,950,000
+200,000
786
$4.78M 0.02%
203,954
+955
787
$4.78M 0.02%
681,384
-515,720
788
$4.76M 0.02%
102,700
-116,500
789
$4.73M 0.02%
52,376
-1,470
790
$4.73M 0.02%
230,880
-6,000
791
$4.7M 0.02%
+156,734
792
$4.68M 0.02%
87,174
-2,360
793
$4.66M 0.02%
168,610
-4,630
794
$4.66M 0.02%
115,395
-683
795
$4.66M 0.02%
83,107
-650
796
$4.65M 0.02%
132,880
-60,217
797
$4.65M 0.02%
103,028
-2,810
798
$4.64M 0.02%
59,440
-1,630
799
$4.63M 0.02%
170,027
+898
800
$4.63M 0.02%
198,886
-942
30 31
32
33 34