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
126
$44.2M 0.17%
635,821
-9,560
127
$43.8M 0.17%
451,368
-3,560
128
$43.6M 0.17%
776,237
-107,800
129
$43.2M 0.17%
993,548
+48,670
130
$42.9M 0.17%
423,756
+190,014
131
$42.9M 0.16%
845,546
-46,340
132
$42.7M 0.16%
1,165,149
+32,760
133
$42.7M 0.16%
627,787
-106,880
134
$42.6M 0.16%
196,379
-6,270
135
$41.9M 0.16%
895,582
-191,660
136
$41.9M 0.16%
123,005
-750
137
$41.7M 0.16%
754,520
+70,600
138
$41.3M 0.16%
796,492
-183,810
139
$41M 0.16%
618,278
-62,500
140
$40.9M 0.16%
1,129,623
-267,611
141
$40.2M 0.15%
975,523
+137,990
142
$40M 0.15%
641,270
-21,321
143
$39.4M 0.15%
1,008,377
-1,470
144
$39.1M 0.15%
260,019
-78,213
145
$38.6M 0.15%
3,497,647
+274,222
146
$38.5M 0.15%
155,334
-1,240
147
$37.9M 0.15%
410,625
-1,750
148
$37.8M 0.15%
882,674
-148,160
149
$37.8M 0.15%
161,466
-9,614
150
$37.7M 0.15%
557,046
+39,420
4 5
6
7 8