State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$151M
3
+$131M
4
DD icon
DuPont de Nemours
DD
+$103M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$59.3M

Top Sells

1
+$254M
2
+$89.3M
3
+$76.3M
4
MRK icon
Merck
MRK
+$41.1M
5
CHTR icon
Charter Communications
CHTR
+$34.1M

Sector Composition

1 Financials 17.53%
2 Technology 16.04%
3 Healthcare 13.34%
4 Industrials 10.24%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.7M 0.05%
281,188
+44,808
402
$16.6M 0.05%
258,015
403
$16.5M 0.05%
106,383
+2,213
404
$16.5M 0.05%
625,041
+2,673
405
$16.4M 0.05%
817,748
-295,911
406
$16.4M 0.05%
315,400
-44,120
407
$16.3M 0.05%
566,028
408
$16.3M 0.05%
338,788
+211,417
409
$16.3M 0.05%
233,533
+17,113
410
$16.3M 0.05%
160,000
411
$16.3M 0.05%
361,382
-6,155
412
$16.3M 0.05%
90,499
+54,499
413
$16.2M 0.05%
442,751
+193,484
414
$16.2M 0.05%
109,500
-14,822
415
$16.2M 0.05%
367,128
+43,558
416
$16.1M 0.05%
141,832
+13,380
417
$16.1M 0.05%
151,480
-40,213
418
$16M 0.05%
134,845
+16,753
419
$16M 0.05%
199,000
-26,160
420
$15.9M 0.05%
151,470
+25,557
421
$15.7M 0.05%
543,947
+45,997
422
$15.7M 0.05%
279,443
+17,813
423
$15.6M 0.05%
525,719
+8,059
424
$15.6M 0.05%
24,947
-506
425
$15.4M 0.05%
532,080
+128,682
15 16
17
18 19