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
1076
$2.12M 0.01%
74,937
-2,340
1077
$2.12M 0.01%
53,080
-1,380
1078
$2.11M 0.01%
101,950
-1,060
1079
$2.1M 0.01%
+130,760
1080
$2.09M 0.01%
62,502
-1,900
1081
$2.09M 0.01%
15,070
-360
1082
$2.08M 0.01%
20,775
-135
1083
$2.07M 0.01%
110,503
-3,360
1084
$2.06M 0.01%
43,568
+1,303
1085
$2.06M 0.01%
153,220
-4,680
1086
$2.04M 0.01%
96,537
-2,995
1087
$2.04M 0.01%
4,790
-144
1088
$2.02M 0.01%
52,480
-1,380
1089
$2.02M 0.01%
36,260
-940
1090
$2.02M 0.01%
131,162
-3,870
1091
$2.01M 0.01%
308,666
-9,170
1092
$2M 0.01%
32,990
-750
1093
$2M 0.01%
31,831
-760
1094
$2M 0.01%
120,020
-3,670
1095
$2M 0.01%
19,176
+573
1096
$2M 0.01%
74,950
-340
1097
$2M 0.01%
105,773
-9,500
1098
$2M 0.01%
18,645
+7,146
1099
$1.99M 0.01%
74,663
-2,250
1100
$1.99M 0.01%
549,544
-270,090
42 43
44
45 46