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
376
$17.9M 0.05%
167,863
+21,707
377
$17.9M 0.05%
115,281
+6,178
378
$17.9M 0.05%
1,498,247
+1,029,226
379
$17.7M 0.05%
533,394
+13,547
380
$17.7M 0.05%
167,027
-34,040
381
$17.6M 0.05%
519,156
-275,722
382
$17.6M 0.05%
629,002
-676,427
383
$17.6M 0.05%
435,732
+190,605
384
$17.5M 0.05%
77,360
+755
385
$17.4M 0.05%
148,324
-76,229
386
$17.4M 0.05%
368,243
+22,066
387
$17.3M 0.05%
172,852
+7,315
388
$17.3M 0.05%
195,519
+13,741
389
$17.3M 0.05%
293,373
+364
390
$17.3M 0.05%
933,189
+40,628
391
$17.3M 0.05%
830,373
+48,326
392
$17.1M 0.05%
308,788
+304,375
393
$17.1M 0.05%
181,100
394
$17.1M 0.05%
138,081
+4,510
395
$17M 0.05%
158,744
-16,900
396
$16.9M 0.05%
284,605
+12,592
397
$16.8M 0.05%
1,049,298
-35,094
398
$16.8M 0.05%
90,981
-58,389
399
$16.8M 0.05%
183,334
+11,370
400
$16.7M 0.05%
204,835
-46,912
14 15
16
17 18