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
801
$4.59M 0.02%
69,569
-1,900
802
$4.59M 0.02%
96,602
-23,050
803
$4.58M 0.02%
144,053
-12,156
804
$4.58M 0.02%
123,824
-106,060
805
$4.57M 0.02%
72,548
-590
806
$4.56M 0.02%
48,067
+1,437
807
$4.55M 0.02%
48,478
-122,530
808
$4.55M 0.02%
853,253
-22,296
809
$4.54M 0.02%
50,044
-11,950
810
$4.53M 0.02%
28,120
-670
811
$4.52M 0.02%
60,000
+21,524
812
$4.51M 0.02%
61,286
-120,430
813
$4.5M 0.02%
516,362
+4,586
814
$4.5M 0.02%
41,730
-1,120
815
$4.49M 0.02%
35,409
-880
816
$4.47M 0.02%
40,220
-1,020
817
$4.47M 0.02%
77,422
-2,114
818
$4.46M 0.02%
80,000
+20,000
819
$4.44M 0.02%
40,490
-1,020
820
$4.43M 0.02%
253,725
+2,408
821
$4.43M 0.02%
212,722
-5,770
822
$4.43M 0.02%
112,771
-3,070
823
$4.41M 0.02%
82,367
-2,140
824
$4.4M 0.02%
200,616
+57,657
825
$4.38M 0.02%
385,180
-226,480
31 32
33
34 35