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
301
$23.7M 0.07%
311,775
+103,748
302
$23.7M 0.07%
460,590
+8,600
303
$23.7M 0.07%
686,197
-81,123
304
$23.7M 0.07%
93,162
+8,991
305
$23.6M 0.07%
231,839
-45,787
306
$23.5M 0.07%
1,111,912
+61,048
307
$23.4M 0.07%
526,625
+16,393
308
$23.2M 0.07%
514,991
+5,363
309
$23M 0.07%
1,943,776
-795,504
310
$23M 0.07%
699,744
+5,636
311
$22.9M 0.07%
713,996
-178,893
312
$22.8M 0.07%
163,109
-36,304
313
$22.8M 0.07%
363,485
-123,311
314
$22.5M 0.07%
467,301
-169,348
315
$22.5M 0.07%
278,345
+20,580
316
$22.4M 0.07%
265,031
-56,570
317
$22.4M 0.07%
214,127
+62,764
318
$22.3M 0.07%
155,104
+9,814
319
$22.3M 0.07%
362,143
+14,541
320
$22.3M 0.07%
832,438
+6,893
321
$22.2M 0.07%
128,478
+4,598
322
$22.1M 0.07%
311,373
+23,869
323
$22M 0.07%
299,244
+20,239
324
$21.9M 0.06%
479,570
+257,300
325
$21.8M 0.06%
452,489
+29,133
11 12
13
14 15