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
76
$65.3M 0.25%
904,461
-150,150
77
$64.5M 0.25%
331,496
-3,250
78
$63.9M 0.25%
4,536,328
-529,600
79
$63.5M 0.24%
1,414,374
-32,410
80
$63.4M 0.24%
887,384
-5,280
81
$62.2M 0.24%
857,250
-96,270
82
$62.1M 0.24%
920,491
+195,603
83
$61.4M 0.24%
921,520
-5,520
84
$61.2M 0.24%
589,587
+273,033
85
$61.1M 0.24%
5,340,760
-428,400
86
$61M 0.23%
871,000
+139,525
87
$60.6M 0.23%
1,905,876
-10,410
88
$60.3M 0.23%
1,402,316
-39,921
89
$59.6M 0.23%
731,748
-168,250
90
$59.5M 0.23%
301,558
+13,630
91
$59.2M 0.23%
193,175
-27,090
92
$57.7M 0.22%
2,872,090
-1,108,770
93
$56.7M 0.22%
305,415
-72,230
94
$56.3M 0.22%
348,379
-40,220
95
$55.9M 0.22%
839,010
+44,460
96
$54.7M 0.21%
668,392
-113,590
97
$54.4M 0.21%
371,730
-103,639
98
$54.3M 0.21%
633,530
+22,900
99
$54.3M 0.21%
974,544
+391,000
100
$54.2M 0.21%
1,271,145
+20,090
2 3
4
5 6