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
1451
$48K ﹤0.01%
720
1452
$44K ﹤0.01%
10,000
1453
$35K ﹤0.01%
3,000
1454
$35K ﹤0.01%
15,000
1455
$2K ﹤0.01%
184,263
1456
– –
-10,000
1457
– –
-32,980
1458
– –
-103,863
1459
– –
-17,000
1460
– –
-39,215
1461
– –
-568,440
1462
– –
-154,300
1463
– –
-489,800
1464
– –
-357,368
1465
– –
-107,183
1466
– –
-143,573
1467
– –
-238,009
1468
– –
-4,362
1469
– –
-12,195
1470
– –
-180,937
1471
– –
-81,000
1472
– –
-365,000
1473
– –
-15,841
1474
– –
-576,000
1475
– –
-768,745
56 57 58
59
60