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
901
$3.53M 0.01%
189,414
-5,600
902
$3.51M 0.01%
81,429
+47,793
903
$3.49M 0.01%
30,675
-820
904
$3.48M 0.01%
122,881
-3,270
905
$3.48M 0.01%
173,000
906
$3.47M 0.01%
130,606
-2,399
907
$3.47M 0.01%
158,272
-4,790
908
$3.47M 0.01%
217,990
-1,510
909
$3.45M 0.01%
113,578
-3,110
910
$3.45M 0.01%
570,000
+70,000
911
$3.44M 0.01%
182,000
912
$3.44M 0.01%
44,870
-1,260
913
$3.44M 0.01%
76,580
-2,130
914
$3.41M 0.01%
150,000
915
$3.41M 0.01%
38,300
-900
916
$3.4M 0.01%
67,420
-1,730
917
$3.4M 0.01%
43,155
-63,095
918
$3.4M 0.01%
51,200
-72,700
919
$3.38M 0.01%
530,000
920
$3.38M 0.01%
130,340
-3,800
921
$3.38M 0.01%
81,650
-2,170
922
$3.37M 0.01%
29,420
-770
923
$3.35M 0.01%
215,000
+15,000
924
$3.33M 0.01%
+77,200
925
$3.33M 0.01%
78,602
-690
35 36
37
38 39