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
976
$2.88M 0.01%
63,758
-510
977
$2.87M 0.01%
52,320
-1,340
978
$2.87M 0.01%
50,354
-4,460
979
$2.86M 0.01%
112,794
-6,701
980
$2.85M 0.01%
47,780
-19,720
981
$2.85M 0.01%
106,432
-2,860
982
$2.85M 0.01%
54,986
-1,440
983
$2.85M 0.01%
109,045
-3,663
984
$2.85M 0.01%
99,304
-2,600
985
$2.84M 0.01%
44,330
-1,060
986
$2.84M 0.01%
72,298
-580
987
$2.83M 0.01%
87,206
-730
988
$2.82M 0.01%
136,600
-193,300
989
$2.81M 0.01%
84,210
-2,240
990
$2.77M 0.01%
26,703
-260
991
$2.77M 0.01%
34,445
-890
992
$2.72M 0.01%
48,413
-1,420
993
$2.72M 0.01%
424,467
-497,037
994
$2.71M 0.01%
102,693
-9,940
995
$2.7M 0.01%
75,000
-2,210
996
$2.7M 0.01%
168,472
-4,440
997
$2.7M 0.01%
89,290
-2,420
998
$2.69M 0.01%
+68,965
999
$2.68M 0.01%
45,470
-4,340
1000
$2.67M 0.01%
97,512
-2,538
38 39
40
41 42