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
1301
$201K ﹤0.01%
+27,000
1302
$200K ﹤0.01%
+20,500
1303
$200K ﹤0.01%
+13,700
1304
$138K ﹤0.01%
24,694
-1,640
1305
$101K ﹤0.01%
+11,875
1306
$98K ﹤0.01%
22,370
-2,270
1307
$79K ﹤0.01%
+11,333
1308
$75K ﹤0.01%
+16,768
1309
$67K ﹤0.01%
22,220
1310
$2K ﹤0.01%
184,263
1311
– –
-15,311
1312
– –
-30,800
1313
– –
-98,230
1314
– –
-55,872
1315
– –
-491,175
1316
– –
-91,477
1317
– –
-40,000
1318
– –
-70,675
1319
– –
-73,260
1320
– –
-255,600
1321
– –
-25,000
1322
– –
-10,000
1323
– –
-228,000
1324
– –
-75,000
1325
– –
-46,018
51 52
53
54 55