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
1151
$1.6M 0.01%
106,289
-3,260
1152
$1.6M 0.01%
+41,620
1153
$1.59M 0.01%
147,908
-13,800
1154
$1.59M 0.01%
86,132
-22,350
1155
$1.59M 0.01%
59,040
-1,660
1156
$1.58M 0.01%
44,111
+26,846
1157
$1.57M 0.01%
37,700
-1,210
1158
$1.54M 0.01%
60,210
-1,840
1159
$1.53M 0.01%
90,364
-2,750
1160
$1.53M 0.01%
65,160
-540
1161
$1.51M 0.01%
33,509
-1,020
1162
$1.5M 0.01%
120,900
-3,770
1163
$1.49M 0.01%
68,374
-47,344
1164
$1.49M 0.01%
51,700
-1,270
1165
$1.49M 0.01%
556,800
-16,900
1166
$1.48M 0.01%
+435,508
1167
$1.47M 0.01%
221,264
-6,520
1168
$1.46M 0.01%
80,670
-2,450
1169
$1.44M 0.01%
17,732
-2,096
1170
$1.42M 0.01%
18,160
-510
1171
$1.42M 0.01%
14,911
-464
1172
$1.4M 0.01%
32,052
-910
1173
$1.39M 0.01%
+82,500
1174
$1.37M 0.01%
28,046
+9,126
1175
$1.36M 0.01%
31,955
-760
45 46
47
48 49