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
1101
$1.98M 0.01%
76,390
-2,190
1102
$1.98M 0.01%
110,000
1103
$1.98M 0.01%
41,118
-1,130
1104
$1.98M 0.01%
58,420
-1,710
1105
$1.96M 0.01%
35,545
+1,063
1106
$1.95M 0.01%
68,219
-1,690
1107
$1.95M 0.01%
80,410
-2,450
1108
$1.95M 0.01%
34,691
-830
1109
$1.95M 0.01%
2,168
-22
1110
$1.95M 0.01%
62,700
-1,940
1111
$1.94M 0.01%
32,181
+962
1112
$1.92M 0.01%
78,290
-2,450
1113
$1.91M 0.01%
392,480
-10,720
1114
$1.89M 0.01%
20,020
-35,410
1115
$1.89M 0.01%
46,099
-1,270
1116
$1.88M 0.01%
18,420
-450
1117
$1.87M 0.01%
45,808
-5,354
1118
$1.87M 0.01%
33,232
-740
1119
$1.86M 0.01%
222,700
-194,200
1120
$1.85M 0.01%
175,440
-5,190
1121
$1.84M 0.01%
24,500
-670
1122
$1.84M 0.01%
124,501
+50,960
1123
$1.83M 0.01%
60,015
-1,690
1124
$1.83M 0.01%
35,000
-27,098
1125
$1.83M 0.01%
167,504
-4,200
43 44
45
46 47