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
1301
$201K ﹤0.01%
+27,000
1302
$200K ﹤0.01%
+20,500
1303
$200K ﹤0.01%
+13,700
1304
$138K ﹤0.01%
24,694
-1,640
1305
$101K ﹤0.01%
+11,875
1306
$98K ﹤0.01%
22,370
-2,270
1307
$79K ﹤0.01%
+11,333
1308
$75K ﹤0.01%
+16,768
1309
$67K ﹤0.01%
22,220
1310
$2K ﹤0.01%
184,263
1311
– –
-40,000
1312
– –
-1,515,520
1313
– –
-10,896
1314
– –
-833
1315
– –
-105,117
1316
– –
-15,392
1317
– –
-53,767
1318
– –
-378,761
1319
– –
-89,310
1320
– –
-150,326
1321
– –
-16,043
1322
– –
-4,244
1323
– –
-85,790
1324
– –
-126,183
1325
– –
-75,000
51 52
53
54 55