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
926
$3.33M 0.01%
+30,600
927
$3.32M 0.01%
699,376
-56,160
928
$3.31M 0.01%
106,091
-2,820
929
$3.31M 0.01%
111,081
+750
930
$3.29M 0.01%
528,250
-530,050
931
$3.29M 0.01%
4,000
932
$3.29M 0.01%
59,730
-1,640
933
$3.28M 0.01%
109,336
-2,910
934
$3.28M 0.01%
92,764
-632,851
935
$3.27M 0.01%
140,493
-4,180
936
$3.27M 0.01%
30,291
-818
937
$3.26M 0.01%
498,094
-303,524
938
$3.26M 0.01%
43,629
-1,130
939
$3.26M 0.01%
87,656
-740
940
$3.26M 0.01%
70,090
-1,820
941
$3.24M 0.01%
48,490
-1,170
942
$3.22M 0.01%
155,982
-4,160
943
$3.22M 0.01%
53,908
-440
944
$3.21M 0.01%
71,393
-2,114
945
$3.2M 0.01%
298,582
-8,673
946
$3.2M 0.01%
114,640
-3,110
947
$3.18M 0.01%
293,216
+28,060
948
$3.18M 0.01%
91,227
+2,728
949
$3.17M 0.01%
70,898
-1,810
950
$3.17M 0.01%
750,000
-500,000
36 37
38
39 40