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
101
$54.2M 0.21%
1,160,544
-71,530
102
$53.8M 0.21%
1,956,324
+1,269,100
103
$53.7M 0.21%
360,532
+95,490
104
$53.2M 0.2%
279,024
+87,900
105
$52.7M 0.2%
2,048,009
+698,204
106
$52.5M 0.2%
2,021,332
+25,040
107
$52.4M 0.2%
810,674
-5,170
108
$52.1M 0.2%
418,572
-156,080
109
$51.5M 0.2%
3,547,630
-554,700
110
$51.1M 0.2%
721,802
-113,200
111
$50.6M 0.19%
513,504
-29,320
112
$50.1M 0.19%
2,966,475
+124,050
113
$49.9M 0.19%
392,310
-24,170
114
$49.9M 0.19%
1,407,740
-8,440
115
$49M 0.19%
1,439,530
-137,400
116
$47.6M 0.18%
1,754,420
+67,272
117
$47.1M 0.18%
1,411,051
-34,475
118
$46.8M 0.18%
1,405,620
+754,760
119
$46.2M 0.18%
371,394
+12,743
120
$45.9M 0.18%
3,073,041
+701,400
121
$45.5M 0.17%
425,940
+19,920
122
$45M 0.17%
635,870
-171,180
123
$44.9M 0.17%
398,162
-152,290
124
$44.6M 0.17%
412,777
-157,184
125
$44.3M 0.17%
1,723,300
-529,360
3 4
5
6 7