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
826
$4.35M 0.02%
102,663
-2,790
827
$4.33M 0.02%
129,932
-1,210
828
$4.32M 0.02%
423,616
-116,400
829
$4.32M 0.02%
78,700
-11,430
830
$4.29M 0.02%
75,191
-159,980
831
$4.29M 0.02%
101,992
-890
832
$4.28M 0.02%
118,900
-59,000
833
$4.27M 0.02%
96,821
-2,600
834
$4.26M 0.02%
+42,158
835
$4.23M 0.02%
271,883
-2,235
836
$4.21M 0.02%
74,795
-560
837
$4.19M 0.02%
99,555
-790
838
$4.19M 0.02%
127,300
-18,400
839
$4.15M 0.02%
1,012,658
840
$4.14M 0.02%
2,238,091
+132,700
841
$4.13M 0.02%
260,000
842
$4.13M 0.02%
91,638
-2,420
843
$4.12M 0.02%
48,129
-1,270
844
$4.11M 0.02%
97,830
-590
845
$4.09M 0.02%
65,000
846
$4.08M 0.02%
97,422
+2,913
847
$4.08M 0.02%
122,400
-3,300
848
$4.07M 0.02%
73,956
-27,800
849
$4.07M 0.02%
20,830
-570
850
$4.05M 0.02%
83,535
+185
32 33
34
35 36