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
1251
$673K ﹤0.01%
+23,000
1252
$650K ﹤0.01%
30,026
+3,269
1253
$650K ﹤0.01%
23,590
-610
1254
$622K ﹤0.01%
74,458
+2,131
1255
$614K ﹤0.01%
57,072
1256
$606K ﹤0.01%
105,520
-270,844
1257
$603K ﹤0.01%
21,290
-520
1258
$591K ﹤0.01%
113,710
-4,020
1259
$570K ﹤0.01%
52,270
-1,790
1260
$548K ﹤0.01%
17,080
-420
1261
$545K ﹤0.01%
5,329
-30
1262
$529K ﹤0.01%
9,578
-390
1263
$529K ﹤0.01%
22,694
-784
1264
$521K ﹤0.01%
257,832
-8,640
1265
$520K ﹤0.01%
16,800
1266
$519K ﹤0.01%
27,740
-1,260
1267
$518K ﹤0.01%
41,160
-1,490
1268
$514K ﹤0.01%
120,264
-3,941
1269
$514K ﹤0.01%
+43,485
1270
$495K ﹤0.01%
14,970
-340
1271
$486K ﹤0.01%
+13,346
1272
$479K ﹤0.01%
169
-339
1273
$470K ﹤0.01%
38,497
+1,151
1274
$467K ﹤0.01%
18,900
-19,400
1275
$466K ﹤0.01%
76,300
-75,100
49 50
51
52 53