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
876
$3.82M 0.01%
146,928
-3,990
877
$3.81M 0.01%
272,195
-7,292
878
$3.76M 0.01%
192,747
-6,280
879
$3.75M 0.01%
163,416
+49,460
880
$3.74M 0.01%
+80,000
881
$3.73M 0.01%
113,448
-21,464
882
$3.73M 0.01%
67,498
-750
883
$3.72M 0.01%
123,890
-3,360
884
$3.72M 0.01%
215,896
-2,310
885
$3.7M 0.01%
146,369
+59,140
886
$3.7M 0.01%
166,844
887
$3.7M 0.01%
170,484
-5,060
888
$3.68M 0.01%
10,650
889
$3.66M 0.01%
50,370
-1,270
890
$3.65M 0.01%
89,092
+507
891
$3.64M 0.01%
115,000
892
$3.62M 0.01%
54,920
-1,470
893
$3.62M 0.01%
50,244
-1,280
894
$3.61M 0.01%
55,000
895
$3.6M 0.01%
221,063
-49,850
896
$3.6M 0.01%
400,000
897
$3.6M 0.01%
84,770
-2,180
898
$3.56M 0.01%
75,000
899
$3.56M 0.01%
173,050
-4,790
900
$3.54M 0.01%
58,935
-1,560
34 35
36
37 38