State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$645M 2.48%
24,510,248
-1,532,080
2
$497M 1.91%
8,959,040
+501,210
3
$428M 1.65%
15,340,500
4
$343M 1.32%
4,403,918
-7,660
5
$334M 1.28%
3,250,737
-510,300
6
$304M 1.17%
2,035,371
-152,248
7
$295M 1.14%
8,735,340
-478,400
8
$295M 1.13%
4,463,694
-504,660
9
$269M 1.04%
7,095,720
-6,931,820
10
$262M 1.01%
2,502,950
-96,230
11
$262M 1.01%
+6,733,420
12
$258M 0.99%
4,739,690
-67,410
13
$243M 0.94%
9,358,378
-974,371
14
$242M 0.93%
3,043,218
-155,820
15
$215M 0.83%
2,123,580
+165,190
16
$214M 0.82%
4,136,826
-148,280
17
$211M 0.81%
4,186,439
+331,996
18
$206M 0.79%
6,737,693
-1,532,663
19
$205M 0.79%
4,436,665
-468,450
20
$205M 0.79%
1,552,066
+51,560
21
$205M 0.79%
1,547,260
+9,110
22
$204M 0.79%
5,925,056
-998,470
23
$179M 0.69%
1,705,577
-86,670
24
$178M 0.69%
2,298,522
+64,060
25
$177M 0.68%
4,122,090
-77,070
1
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