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
176
$33.2M 0.13%
609,477
+92,270
177
$33.1M 0.13%
574,646
-111,530
178
$32.8M 0.13%
260,545
+98,470
179
$32.8M 0.13%
546,036
-408,740
180
$32.5M 0.13%
1,641,930
-308,832
181
$32.4M 0.12%
825,966
-2,040
182
$32.3M 0.12%
332,734
-8,090
183
$32.2M 0.12%
543,095
+74,050
184
$32.1M 0.12%
601,976
-62,850
185
$32M 0.12%
3,696,198
-18,090
186
$31.8M 0.12%
611,433
-2,770
187
$31.8M 0.12%
949,376
-2,710
188
$31.7M 0.12%
388,367
-3,070
189
$31.6M 0.12%
959,133
+103,590
190
$31.3M 0.12%
727,364
-48,860
191
$30.9M 0.12%
485,231
+47,079
192
$30.9M 0.12%
513,679
+751
193
$30.8M 0.12%
355,906
-2,990
194
$30.5M 0.12%
424,835
-2,000
195
$30.5M 0.12%
131,544
-2,780
196
$30.5M 0.12%
56,190
-2,390
197
$30.4M 0.12%
758,050
-32,310
198
$30.1M 0.12%
314,052
-100,092
199
$30.1M 0.12%
444,813
+47,315
200
$30M 0.12%
36,458,680
-16,212,800
6 7
8
9 10