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
626
$9.38M 0.03%
285,618
+25,509
627
$9.36M 0.03%
197,023
+8,902
628
$9.35M 0.03%
249,000
629
$9.35M 0.03%
95,279
-32,119
630
$9.34M 0.03%
194,197
631
$9.33M 0.03%
94,871
+9,462
632
$9.31M 0.03%
465,446
+6,094
633
$9.29M 0.03%
140,969
+277
634
$9.29M 0.03%
240,549
+216,432
635
$9.22M 0.03%
427,070
+132,943
636
$9.18M 0.03%
276,744
-11,238
637
$9.17M 0.03%
275,492
+110,544
638
$9.17M 0.03%
215,232
-6,667
639
$9.15M 0.03%
175,001
+5,000
640
$9.14M 0.03%
82,352
+4,667
641
$9.1M 0.03%
272,483
+232,051
642
$9.06M 0.03%
86,735
-19,088
643
$9.06M 0.03%
74,559
+9,919
644
$9.05M 0.03%
104,991
+211
645
$9.04M 0.03%
739,060
+465,016
646
$9.01M 0.03%
307,100
+13,667
647
$8.98M 0.03%
7,846
+446
648
$8.93M 0.03%
368,700
-170,330
649
$8.91M 0.03%
76,245
+1,720
650
$8.89M 0.03%
711,715
+47,256
24 25
26
27 28