State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$249M
2
+$45.6M
3
+$35M
4
RY icon
Royal Bank of Canada
RY
+$32.7M
5
DD icon
DuPont de Nemours
DD
+$27.9M

Top Sells

1
+$249M
2
+$51.3M
3
+$48.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
AMGN icon
Amgen
AMGN
+$42.7M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.46%
4 Industrials 10.96%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.4M 0.06%
245,819
+1,088
377
$14.4M 0.06%
206,513
+5,808
378
$14.4M 0.06%
377,856
-438,826
379
$14.4M 0.06%
116,920
-96,340
380
$14.3M 0.06%
118,071
+26,805
381
$14.3M 0.06%
374,933
-31,490
382
$14.3M 0.05%
77,950
-330
383
$14.2M 0.05%
407,256
-198,180
384
$14.2M 0.05%
119,685
+10,299
385
$14.1M 0.05%
419,860
-124,103
386
$14M 0.05%
133,188
-5,830
387
$14M 0.05%
410,770
+20,218
388
$13.9M 0.05%
824,302
+4,420
389
$13.9M 0.05%
347,106
-2,095
390
$13.9M 0.05%
684,926
+6,786
391
$13.8M 0.05%
434,598
-3,520
392
$13.8M 0.05%
308,529
+151,562
393
$13.7M 0.05%
433,622
-225,227
394
$13.6M 0.05%
265,462
-42,710
395
$13.5M 0.05%
536,693
-391,767
396
$13.5M 0.05%
271,746
-4,357
397
$13.5M 0.05%
269,676
+11,600
398
$13.5M 0.05%
115,046
+260
399
$13.4M 0.05%
508,574
+88,540
400
$13.3M 0.05%
197,000
14 15
16
17 18