State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
(+12%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Wells Fargo
WFC
|
$44.1M |
| 5 |
Enbridge
ENB
|
$37.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502M |
| 2 |
HAR
Harman International Industries
HAR
|
$39.2M |
| 3 |
Royal Bank of Canada
RY
|
$35.6M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$35.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$27.3M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.55% |
