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
951
$3.14M 0.01%
816,046
-98,600
952
$3.14M 0.01%
96,838
-2,550
953
$3.13M 0.01%
177,972
-4,440
954
$3.13M 0.01%
54,068
-1,360
955
$3.13M 0.01%
81,266
+2,430
956
$3.12M 0.01%
90,108
-2,420
957
$3.1M 0.01%
115,000
958
$3.07M 0.01%
268,486
-21,990
959
$3.06M 0.01%
112,201
-2,990
960
$3.06M 0.01%
238,510
-7,130
961
$3.05M 0.01%
311,236
-9,260
962
$3.03M 0.01%
114,749
-1,353
963
$3.03M 0.01%
200,000
964
$3.02M 0.01%
146,159
-4,390
965
$3.01M 0.01%
200,811
-5,493
966
$3.01M 0.01%
4,140
-410
967
$3M 0.01%
152,370
-4,080
968
$3M 0.01%
73,352
-1,990
969
$2.98M 0.01%
+70,600
970
$2.98M 0.01%
70,000
-1,800
971
$2.97M 0.01%
45,927
+1,373
972
$2.95M 0.01%
334,171
-4,080
973
$2.94M 0.01%
244,100
-318,600
974
$2.93M 0.01%
111,572
-2,956
975
$2.89M 0.01%
115,655
-3,150
37 38
39
40 41