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
151
$37.4M 0.14%
513,972
-112,020
152
$37.3M 0.14%
1,706,737
+441,701
153
$37.3M 0.14%
644,307
+1,680
154
$37.2M 0.14%
208,539
+2,040
155
$37.1M 0.14%
696,312
-149,980
156
$37.1M 0.14%
426,830
+39,070
157
$37M 0.14%
762,362
-76,930
158
$36.5M 0.14%
1,101,409
+154,975
159
$36.3M 0.14%
273,682
-144,310
160
$36.1M 0.14%
667,545
+125,770
161
$36M 0.14%
579,913
-58,390
162
$35.9M 0.14%
248,368
+74,080
163
$35.8M 0.14%
385,189
+17,890
164
$35.6M 0.14%
158,190
+100,440
165
$35.4M 0.14%
659,698
-55,870
166
$35.3M 0.14%
3,631,773
-982,297
167
$35.2M 0.14%
458,305
-215,801
168
$35.2M 0.14%
1,510,865
-2,560
169
$35.1M 0.14%
906,402
-31,400
170
$35.1M 0.13%
601,649
-153,400
171
$34.5M 0.13%
182,689
-114,750
172
$34.4M 0.13%
385,210
+23,160
173
$34.2M 0.13%
1,000,969
+63,540
174
$33.8M 0.13%
365,213
+111,484
175
$33.7M 0.13%
241,738
-95,250
5 6
7
8 9