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
251
$30.5M 0.09%
748,574
+45,008
252
$30.5M 0.09%
2,070,557
+200,119
253
$30.4M 0.09%
425,712
+61,326
254
$30M 0.09%
460,045
+20,405
255
$29.9M 0.09%
262,604
-25,983
256
$29.8M 0.09%
374,647
+125,570
257
$29.5M 0.09%
252,760
+14,155
258
$29.4M 0.09%
298,552
+13,563
259
$29.4M 0.09%
338,185
+13,264
260
$29.3M 0.09%
264,085
+48,339
261
$29.2M 0.09%
739,581
+11,172
262
$29.1M 0.09%
619,383
+46,160
263
$28.9M 0.09%
558,502
+10,275
264
$28.9M 0.09%
437,701
+17,199
265
$28.8M 0.09%
194,169
+6,855
266
$28.8M 0.09%
265,045
+22,096
267
$28.6M 0.08%
378,935
+4,000
268
$28.5M 0.08%
583,504
-51,037
269
$28.5M 0.08%
730,435
+17,112
270
$28.5M 0.08%
534,838
+5,800
271
$28.1M 0.08%
939,969
-123,548
272
$27.9M 0.08%
307,617
+15,510
273
$27.7M 0.08%
322,841
+247,782
274
$27.7M 0.08%
187,713
-65,387
275
$27.3M 0.08%
744,045
+403,751
9 10
11
12 13