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
451
$14M 0.04%
188,978
-285
452
$14M 0.04%
174,800
+13,501
453
$14M 0.04%
227,800
454
$14M 0.04%
156,745
+77,657
455
$14M 0.04%
786,959
456
$13.9M 0.04%
553,113
457
$13.9M 0.04%
373,119
+108,696
458
$13.9M 0.04%
826,450
+104,879
459
$13.7M 0.04%
1,371,108
+625,400
460
$13.7M 0.04%
176,500
461
$13.5M 0.04%
644,046
+20,300
462
$13.5M 0.04%
12,614
+533
463
$13.4M 0.04%
111,151
+3,106
464
$13.4M 0.04%
+485,600
465
$13.4M 0.04%
178,450
-50,000
466
$13.4M 0.04%
232,526
+75,180
467
$13.4M 0.04%
102,935
-105,754
468
$13.3M 0.04%
1,204,529
+65,950
469
$13.3M 0.04%
171,483
-10,425
470
$13.2M 0.04%
151,835
471
$13.2M 0.04%
97,129
+7,620
472
$13.2M 0.04%
288,867
+13,158
473
$13.2M 0.04%
73,560
+24,405
474
$13.2M 0.04%
171,432
-45,506
475
$13.1M 0.04%
109,785
+4,426
17 18
19
20 21