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
326
$21.8M 0.06%
622,585
+11,300
327
$21.8M 0.06%
118,157
-21,449
328
$21.7M 0.06%
263,173
-16,989
329
$21.7M 0.06%
336,060
+65,688
330
$21.5M 0.06%
400,230
+11,187
331
$21.5M 0.06%
382,722
-15,485
332
$21.5M 0.06%
359,633
+41,935
333
$21.4M 0.06%
565,894
+57,939
334
$21.4M 0.06%
153,535
-132,832
335
$21.2M 0.06%
448,547
+27,975
336
$21.2M 0.06%
35,644
+10,699
337
$21.2M 0.06%
86,995
+3,226
338
$21.1M 0.06%
139,553
-85,002
339
$21M 0.06%
349,443
+71,884
340
$20.9M 0.06%
213,810
+44,378
341
$20.9M 0.06%
121,895
-14,658
342
$20.8M 0.06%
247,201
+168,701
343
$20.8M 0.06%
109,583
+4,966
344
$20.7M 0.06%
346,218
-22,720
345
$20.7M 0.06%
389,536
-19,688
346
$20.6M 0.06%
254,235
-136,673
347
$20.5M 0.06%
90,318
+49,394
348
$20.4M 0.06%
456,848
+27,310
349
$20.2M 0.06%
113,449
+1,220
350
$20.2M 0.06%
226,326
+11,824
12 13
14
15 16