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
1326
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-7,898
1327
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-173,791
1328
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-2,369
1329
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-1,515,520
1330
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-10,896
1331
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-12,500
1332
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-105,117
1333
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-15,392
1334
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-53,767
1335
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-378,761
1336
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-89,310
1337
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-150,326
1338
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-16,043
1339
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-4,244
1340
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-85,790
1341
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-126,183
1342
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-2,435
1343
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-274,887
1344
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-27,000
1345
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-795,000
1346
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-104,869
1347
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-93,540
1348
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-31,178
1349
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-4,901
1350
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-39,400
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