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
1426
$131K ﹤0.01%
1,000
1427
$130K ﹤0.01%
2,067
1428
$128K ﹤0.01%
860
1429
$128K ﹤0.01%
14,000
1430
$124K ﹤0.01%
12,000
1431
$119K ﹤0.01%
30,000
1432
$118K ﹤0.01%
29,000
1433
$118K ﹤0.01%
15,000
1434
$117K ﹤0.01%
36,000
1435
$115K ﹤0.01%
28,000
1436
$111K ﹤0.01%
18,000
1437
$110K ﹤0.01%
1,667
1438
$110K ﹤0.01%
100
1439
$110K ﹤0.01%
16,000
1440
$102K ﹤0.01%
64
1441
$99K ﹤0.01%
12,265
1442
$93K ﹤0.01%
17,000
1443
$91K ﹤0.01%
667
1444
$84K ﹤0.01%
22,000
1445
$77K ﹤0.01%
11,000
1446
$65K ﹤0.01%
567
1447
$65K ﹤0.01%
19,000
1448
$62K ﹤0.01%
19,000
1449
$59K ﹤0.01%
4,000
1450
$51K ﹤0.01%
15,747
56 57
58
59 60