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
1026
$2.47M 0.01%
77,730
-2,080
1027
$2.46M 0.01%
133,445
-4,070
1028
$2.46M 0.01%
169,262
-5,090
1029
$2.46M 0.01%
91,079
-2,370
1030
$2.44M 0.01%
108,412
-122,760
1031
$2.42M 0.01%
61,966
-1,570
1032
$2.42M 0.01%
20,937
-43,394
1033
$2.4M 0.01%
67,982
-720
1034
$2.38M 0.01%
85,030
+200
1035
$2.37M 0.01%
32,238
-870
1036
$2.36M 0.01%
39,354
-1,140
1037
$2.35M 0.01%
6,180
-240
1038
$2.35M 0.01%
39,650
-1,130
1039
$2.34M 0.01%
81,703
-2,210
1040
$2.34M 0.01%
129,350
-3,970
1041
$2.33M 0.01%
+94,078
1042
$2.33M 0.01%
114,826
-37,840
1043
$2.32M 0.01%
82,730
-2,170
1044
$2.31M 0.01%
134,153
-516,660
1045
$2.31M 0.01%
59,800
-74,200
1046
$2.28M 0.01%
28,660
-20,540
1047
$2.28M 0.01%
101,975
+118
1048
$2.27M 0.01%
73,679
-2,240
1049
$2.27M 0.01%
69,450
-2,040
1050
$2.26M 0.01%
78,050
-2,080
40 41
42
43 44