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
1226
$926K ﹤0.01%
200,000
-75,000
1227
$922K ﹤0.01%
+44,335
1228
$919K ﹤0.01%
19,728
-490
1229
$916K ﹤0.01%
1,012
-30
1230
$900K ﹤0.01%
30,420
-980
1231
$896K ﹤0.01%
47,599
-1,660
1232
$889K ﹤0.01%
78,994
-2,490
1233
$888K ﹤0.01%
70,453
-2,200
1234
$881K ﹤0.01%
15,000
1235
$858K ﹤0.01%
27,885
-1,040
1236
$840K ﹤0.01%
105,254
-3,540
1237
$824K ﹤0.01%
31,650
-1,150
1238
$823K ﹤0.01%
29,495
-1,140
1239
$802K ﹤0.01%
3,842
-150
1240
$787K ﹤0.01%
1,028,927
1241
$768K ﹤0.01%
19,383
-24,941
1242
$765K ﹤0.01%
35,076
-12,046
1243
$764K ﹤0.01%
28,220
-13,630
1244
$760K ﹤0.01%
+11,380
1245
$748K ﹤0.01%
33,977
-950
1246
$733K ﹤0.01%
+41,544
1247
$712K ﹤0.01%
4,453
-18,892
1248
$700K ﹤0.01%
80,610
-2,880
1249
$685K ﹤0.01%
19,501
-460
1250
$678K ﹤0.01%
+25,000
48 49
50
51 52