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
1126
$914K ﹤0.01%
21,670
+448
1127
$913K ﹤0.01%
49,136
+1,026
1128
$912K ﹤0.01%
12,172
+254
1129
$911K ﹤0.01%
35,497
+744
1130
$909K ﹤0.01%
114,000
1131
$909K ﹤0.01%
30,084
+516
1132
$907K ﹤0.01%
26,836
+26
1133
$904K ﹤0.01%
23,945
+4
1134
$903K ﹤0.01%
27,400
+289
1135
$902K ﹤0.01%
47,103
+1,057
1136
$896K ﹤0.01%
83,307
+1,671
1137
$888K ﹤0.01%
42,404
+888
1138
$885K ﹤0.01%
8,177
-45,934
1139
$880K ﹤0.01%
63,062
+1,325
1140
$878K ﹤0.01%
35,238
+740
1141
$870K ﹤0.01%
8,942
+188
1142
$869K ﹤0.01%
28,000
1143
$866K ﹤0.01%
17,659
-7,409
1144
$863K ﹤0.01%
34,719
+853
1145
$859K ﹤0.01%
22,121
+460
1146
$858K ﹤0.01%
23,000
1147
$852K ﹤0.01%
20,709
+520
1148
$851K ﹤0.01%
990
+55
1149
$844K ﹤0.01%
21,972
+461
1150
$841K ﹤0.01%
29,251
+2,379
44 45
46
47 48