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
351
$20.1M 0.06%
336,795
+152,163
352
$20.1M 0.06%
651,592
-35,909
353
$20M 0.06%
557,446
+129,335
354
$19.9M 0.06%
332,239
+11,073
355
$19.8M 0.06%
237,962
-32,406
356
$19.7M 0.06%
250,264
+6,939
357
$19.7M 0.06%
481,293
+292,240
358
$19.5M 0.06%
164,768
+14,834
359
$19.4M 0.06%
349,979
+23,703
360
$19.2M 0.06%
102,749
-7,013
361
$19.2M 0.06%
223,300
362
$19.1M 0.06%
447,404
+46,217
363
$19.1M 0.06%
477,388
+20,551
364
$18.7M 0.06%
79,574
-86,896
365
$18.6M 0.05%
+447,103
366
$18.6M 0.05%
99,641
+5,852
367
$18.5M 0.05%
483,792
+4,460
368
$18.5M 0.05%
287,019
+41,875
369
$18.4M 0.05%
959,032
-45,300
370
$18.3M 0.05%
118,800
+6,360
371
$18.1M 0.05%
524,479
+50,318
372
$18M 0.05%
865,221
+41,809
373
$18M 0.05%
188,935
+8,438
374
$18M 0.05%
373,634
+1,774
375
$17.9M 0.05%
166,378
-120,673
13 14
15
16 17