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
1201
$1.12M ﹤0.01%
30,523
-920
1202
$1.11M ﹤0.01%
13,847
-410
1203
$1.11M ﹤0.01%
2,564
-130
1204
$1.1M ﹤0.01%
57,371
-1,830
1205
$1.1M ﹤0.01%
68,070
-2,240
1206
$1.1M ﹤0.01%
56,709
+1,696
1207
$1.09M ﹤0.01%
471,800
-444,500
1208
$1.07M ﹤0.01%
35,729
+888
1209
$1.04M ﹤0.01%
58,160
-1,840
1210
$1.03M ﹤0.01%
169,446
-5,390
1211
$1.03M ﹤0.01%
65,090
-2,040
1212
$1.02M ﹤0.01%
+6,600
1213
$1.02M ﹤0.01%
64,270
-2,040
1214
$1.02M ﹤0.01%
46,000
-1,630
1215
$1.01M ﹤0.01%
15,400
-1,420
1216
$1M ﹤0.01%
115,920
-3,760
1217
$1M ﹤0.01%
16,345
-2,144
1218
$1M ﹤0.01%
196,950
-1,670
1219
$1M ﹤0.01%
45,250
-1,530
1220
$986K ﹤0.01%
19,092
-420
1221
$976K ﹤0.01%
169,997
-5,290
1222
$976K ﹤0.01%
46,278
-1,640
1223
$959K ﹤0.01%
48,759
-1,530
1224
$935K ﹤0.01%
57,665
-1,553
1225
$932K ﹤0.01%
25,840
-640
47 48
49
50 51