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
1151
$840K ﹤0.01%
18,436
+205
1152
$838K ﹤0.01%
137,154
+31,446
1153
$837K ﹤0.01%
19,640
+486
1154
$837K ﹤0.01%
8,637
+184
1155
$836K ﹤0.01%
13,720
-474
1156
$831K ﹤0.01%
33,037
+894
1157
$818K ﹤0.01%
20,000
1158
$817K ﹤0.01%
7,271
+147
1159
$816K ﹤0.01%
58,000
1160
$813K ﹤0.01%
29,262
+602
1161
$808K ﹤0.01%
42,740
+898
1162
$808K ﹤0.01%
29,308
+3,639
1163
$805K ﹤0.01%
57,000
1164
$802K ﹤0.01%
5,250
+109
1165
$800K ﹤0.01%
18,068
+377
1166
$797K ﹤0.01%
27,700
1167
$795K ﹤0.01%
53,000
1168
$795K ﹤0.01%
17,196
+398
1169
$789K ﹤0.01%
6,376
+24
1170
$788K ﹤0.01%
6,331
+134
1171
$785K ﹤0.01%
55,602
+1,170
1172
$783K ﹤0.01%
21,633
+446
1173
$778K ﹤0.01%
6,708
-4,174
1174
$776K ﹤0.01%
24,436
+517
1175
$773K ﹤0.01%
15,708
+329
45 46
47
48 49