State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$76.3M |
| 4 |
Merck
MRK
|
$41.5M |
| 5 |
Charter Communications
CHTR
|
$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.65% |
