State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$280M
2
+$136M
3
+$125M
4
DD icon
DuPont de Nemours
DD
+$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.7M

Top Sells

1
+$262M
2
+$89.3M
3
+$76.3M
4
MRK icon
Merck
MRK
+$41.5M
5
CHTR icon
Charter Communications
CHTR
+$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7M 0.1%
1,209,748
+157,667
227
$33.5M 0.1%
832,534
-83,172
228
$33.5M 0.1%
220,434
-147,897
229
$33.4M 0.1%
517,294
+70,394
230
$33.3M 0.1%
518,969
+17,674
231
$33M 0.1%
1,361,511
-960,658
232
$32.9M 0.1%
467,626
+28,259
233
$32.7M 0.1%
230,261
-24,155
234
$32.4M 0.1%
700,789
+27,345
235
$32.3M 0.1%
263,330
+16,937
236
$32M 0.09%
914,641
+32,104
237
$31.9M 0.09%
166,906
-41,835
238
$31.8M 0.09%
2,165,750
-120,237
239
$31.7M 0.09%
930,086
+32,926
240
$31.5M 0.09%
483,650
+34,003
241
$31.3M 0.09%
346,190
+7,447
242
$31.3M 0.09%
613,409
+432,268
243
$31.1M 0.09%
208,887
+47,364
244
$31.1M 0.09%
282,015
+14,815
245
$31.1M 0.09%
174,268
+11,694
246
$31M 0.09%
159,918
+978
247
$30.9M 0.09%
1,030,681
+55,900
248
$30.7M 0.09%
465,231
-84,107
249
$30.6M 0.09%
258,840
+55,013
250
$30.5M 0.09%
805,073
+589,684
8 9
10
11 12