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
851
$4.05M 0.02%
132,590
+31,080
852
$4.05M 0.02%
64,020
-1,690
853
$4.04M 0.02%
347,711
+93,400
854
$4.03M 0.02%
118,160
-3,240
855
$4.03M 0.02%
147,485
-4,210
856
$4.02M 0.02%
111,000
857
$4M 0.02%
432,358
+174,400
858
$3.98M 0.02%
30,251
-780
859
$3.97M 0.02%
120,320
+3,598
860
$3.95M 0.02%
15,847
+5,442
861
$3.95M 0.02%
470,580
-108,000
862
$3.94M 0.02%
315,869
+99,443
863
$3.94M 0.02%
60,759
-1,590
864
$3.94M 0.02%
152,129
+28,110
865
$3.93M 0.02%
316,495
-14,256
866
$3.9M 0.02%
97,480
-2,550
867
$3.9M 0.02%
112,427
-931
868
$3.9M 0.02%
452,705
+21,040
869
$3.89M 0.02%
133,300
-3,520
870
$3.88M 0.01%
233,000
871
$3.87M 0.01%
58,740
-1,570
872
$3.86M 0.01%
34,127
-320
873
$3.85M 0.01%
118,608
-81,330
874
$3.84M 0.01%
70,827
-650
875
$3.83M 0.01%
588,934
+4,184
33 34
35
36 37