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
201
$29.9M 0.12%
556,416
-2,560
202
$29.5M 0.11%
159,312
+25,569
203
$29.4M 0.11%
427,446
-74,470
204
$29M 0.11%
617,776
+25,120
205
$28.9M 0.11%
703,412
-34,201
206
$28.9M 0.11%
256,952
-40,400
207
$28.6M 0.11%
208,277
-9,450
208
$28.6M 0.11%
1,123,460
-222,000
209
$28.5M 0.11%
497,192
-35,110
210
$28.4M 0.11%
335,397
-15,310
211
$28.3M 0.11%
1,898,654
-34,858
212
$28.2M 0.11%
430,000
+20,000
213
$28.1M 0.11%
528,045
-2,800
214
$28M 0.11%
323,800
+228,900
215
$27.9M 0.11%
295,949
+30,993
216
$27.6M 0.11%
188,087
-34,050
217
$27.6M 0.11%
308,918
+88,987
218
$27.4M 0.11%
1,472,010
+219,320
219
$27.4M 0.11%
405,887
-68,860
220
$27.3M 0.1%
273,819
-186,379
221
$27M 0.1%
144,753
+19,676
222
$26.8M 0.1%
1,453,030
-108,230
223
$26.8M 0.1%
2,790,586
-258,440
224
$26.5M 0.1%
220,482
+47,110
225
$26.1M 0.1%
728,855
+6,753
7 8
9
10 11