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
1051
$2.25M 0.01%
85,131
-2,250
1052
$2.25M 0.01%
132,257
-3,981
1053
$2.24M 0.01%
39,706
-1,171
1054
$2.23M 0.01%
68,820
-2,010
1055
$2.23M 0.01%
151,289
-4,480
1056
$2.22M 0.01%
65,445
-1,910
1057
$2.21M 0.01%
104,349
+3,120
1058
$2.21M 0.01%
41,190
+1,550
1059
$2.21M 0.01%
87,410
-245,414
1060
$2.21M 0.01%
240,000
+80,000
1061
$2.21M 0.01%
38,833
-950
1062
$2.21M 0.01%
219,410
-6,520
1063
$2.2M 0.01%
49,975
-1,025
1064
$2.2M 0.01%
36,430
-1,040
1065
$2.2M 0.01%
63,643
+25,813
1066
$2.19M 0.01%
43,010
-1,110
1067
$2.18M 0.01%
55,746
-1,590
1068
$2.18M 0.01%
71,915
-2,140
1069
$2.17M 0.01%
101,194
-2,997
1070
$2.16M 0.01%
44,782
-1,220
1071
$2.16M 0.01%
87,528
-2,700
1072
$2.16M 0.01%
402,390
+25,620
1073
$2.15M 0.01%
33,238
-980
1074
$2.13M 0.01%
54,600
+100
1075
$2.13M 0.01%
57,010
-1,450
41 42
43
44 45