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
1176
$1.36M 0.01%
47,230
-1,260
1177
$1.34M 0.01%
360,536
-10,890
1178
$1.32M 0.01%
6,180
-220
1179
$1.31M 0.01%
198,878
-6,108
1180
$1.3M 0.01%
28,437
-800
1181
$1.29M 0.01%
165,168
+39,320
1182
$1.28M ﹤0.01%
82,881
-2,550
1183
$1.28M ﹤0.01%
314,960
-1,922,789
1184
$1.26M ﹤0.01%
36,810
+1,101
1185
$1.25M ﹤0.01%
39,333
-1,234
1186
$1.24M ﹤0.01%
2,564
-130
1187
$1.23M ﹤0.01%
20,583
-540
1188
$1.23M ﹤0.01%
77,507
-2,440
1189
$1.23M ﹤0.01%
95,580
-3,050
1190
$1.22M ﹤0.01%
18,840
-450
1191
$1.22M ﹤0.01%
36,211
-920
1192
$1.21M ﹤0.01%
38,000
+8,000
1193
$1.19M ﹤0.01%
60,362
-1,558
1194
$1.17M ﹤0.01%
138,983
+1,016
1195
$1.16M ﹤0.01%
64,590
-2,040
1196
$1.16M ﹤0.01%
24,664
-620
1197
$1.15M ﹤0.01%
23,820
-610
1198
$1.13M ﹤0.01%
59,810
-1,930
1199
$1.12M ﹤0.01%
149,348
+4,466
1200
$1.12M ﹤0.01%
51,460
-530
46 47
48
49 50