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
1001
$2.64M 0.01%
72,830
-6,200
1002
$2.62M 0.01%
61,391
-1,590
1003
$2.62M 0.01%
32,239
-790
1004
$2.62M 0.01%
94,285
-2,580
1005
$2.59M 0.01%
105,590
-3,160
1006
$2.59M 0.01%
95,757
+39,600
1007
$2.59M 0.01%
371,490
-10,993
1008
$2.58M 0.01%
428,841
+1,789
1009
$2.58M 0.01%
70,130
+5,930
1010
$2.58M 0.01%
233,206
+96,100
1011
$2.58M 0.01%
69,228
-2,000
1012
$2.56M 0.01%
60,031
-1,470
1013
$2.55M 0.01%
60,138
-1,490
1014
$2.54M 0.01%
255,990
+2,332
1015
$2.54M 0.01%
171,940
-5,190
1016
$2.54M 0.01%
127,120
-3,870
1017
$2.53M 0.01%
49,710
-61,810
1018
$2.53M 0.01%
170,388
-6,679
1019
$2.52M 0.01%
80,000
+40,000
1020
$2.52M 0.01%
99,070
-660
1021
$2.5M 0.01%
48,239
-1,320
1022
$2.5M 0.01%
74,650
-1,930
1023
$2.49M 0.01%
104,474
+33,751
1024
$2.49M 0.01%
28,130
-730
1025
$2.48M 0.01%
127,282
-3,870
39 40
41
42 43