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
276
$27.2M 0.08%
566,209
-148,091
277
$27M 0.08%
325,656
+67,740
278
$26.9M 0.08%
558,805
+50,104
279
$26.9M 0.08%
428,390
+28,788
280
$26.8M 0.08%
472,943
+25,961
281
$26.6M 0.08%
382,910
+46,323
282
$26.5M 0.08%
667,656
+10,300
283
$26.4M 0.08%
436,251
+17,254
284
$26.1M 0.08%
364,632
+24,143
285
$25.9M 0.08%
624,610
+9,954
286
$25.7M 0.08%
209,344
+14,378
287
$25.6M 0.08%
172,837
+14,425
288
$25.5M 0.08%
247,518
+18,517
289
$25.3M 0.07%
523,008
+94,112
290
$25.2M 0.07%
628,121
+22,694
291
$25.1M 0.07%
1,704,473
+1,152,919
292
$25.1M 0.07%
448,976
+52,505
293
$25M 0.07%
685,596
-318,906
294
$24.9M 0.07%
513,489
+31,720
295
$24.7M 0.07%
131,112
+8,638
296
$24.6M 0.07%
1,527,444
+1,001,944
297
$24.4M 0.07%
649,610
+30,502
298
$24.2M 0.07%
227,000
-26,000
299
$24.1M 0.07%
143,147
+10,184
300
$23.9M 0.07%
1,699,198
+49,921
10 11
12
13 14