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
1126
$1.8M 0.01%
443,145
+182,708
1127
$1.8M 0.01%
995,784
+408,900
1128
$1.78M 0.01%
130,411
-3,880
1129
$1.78M 0.01%
154,530
-4,815
1130
$1.78M 0.01%
63,918
-1,930
1131
$1.77M 0.01%
58,050
+1,736
1132
$1.77M 0.01%
67,145
-2,010
1133
$1.77M 0.01%
104,561
-3,160
1134
$1.76M 0.01%
68,070
-2,040
1135
$1.75M 0.01%
61,101
-1,800
1136
$1.74M 0.01%
11,670
-260
1137
$1.73M 0.01%
122,463
-3,670
1138
$1.72M 0.01%
47,163
-1,240
1139
$1.72M 0.01%
127,985
-3,880
1140
$1.72M 0.01%
36,700
-1,010
1141
$1.71M 0.01%
35,136
-1,045
1142
$1.7M 0.01%
42,326
-1,243
1143
$1.69M 0.01%
17,705
-410
1144
$1.67M 0.01%
100,411
-2,936
1145
$1.67M 0.01%
2,001
-63
1146
$1.64M 0.01%
92,440
-2,860
1147
$1.63M 0.01%
87,452
-41,850
1148
$1.63M 0.01%
29,940
-130
1149
$1.62M 0.01%
66,560
-1,830
1150
$1.61M 0.01%
42,450
-1,280
44 45
46
47 48