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
1476
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1477
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1478
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1479
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1480
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1481
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-165,746
1482
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1483
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1484
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-1,106,862
1485
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1486
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-277,664
1487
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-142,100
1488
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1489
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-31,000
1490
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-4,224
1491
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-320,000
1492
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1493
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-340,511
1494
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-132,900
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