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
1276
$457K ﹤0.01%
73,340
1277
$443K ﹤0.01%
11,250
-370
1278
$439K ﹤0.01%
14,091
1279
$405K ﹤0.01%
19,399
1280
$393K ﹤0.01%
9,621
-130
1281
$390K ﹤0.01%
+50,298
1282
$380K ﹤0.01%
107,482
-139,667
1283
$380K ﹤0.01%
+24,000
1284
$375K ﹤0.01%
8,520
-370
1285
$351K ﹤0.01%
+25,870
1286
$334K ﹤0.01%
+19,458
1287
$331K ﹤0.01%
33,505
-1,290
1288
$331K ﹤0.01%
+20,000
1289
$327K ﹤0.01%
7,430
-280
1290
$305K ﹤0.01%
131,332
1291
$305K ﹤0.01%
17,930
-980
1292
$305K ﹤0.01%
12,277
+1,371
1293
$295K ﹤0.01%
+22,560
1294
$292K ﹤0.01%
44,819
-26,707
1295
$278K ﹤0.01%
7,415
-354
1296
$270K ﹤0.01%
28,975
-1,460
1297
$265K ﹤0.01%
25,950
1298
$265K ﹤0.01%
20,000
-10,000
1299
$203K ﹤0.01%
+14,400
1300
$202K ﹤0.01%
+14,300
50 51
52
53 54