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
426
$15.4M 0.05%
264,142
427
$15.2M 0.05%
333,050
428
$15.2M 0.04%
108,800
429
$15.1M 0.04%
344,667
+11,898
430
$15.1M 0.04%
264,754
+15,716
431
$15.1M 0.04%
454,239
+261,886
432
$15.1M 0.04%
395,799
+33,032
433
$15M 0.04%
60,721
+4,801
434
$15M 0.04%
137,340
+1,756
435
$14.7M 0.04%
+284,600
436
$14.7M 0.04%
134,612
-44
437
$14.7M 0.04%
1,135,864
-23,117
438
$14.7M 0.04%
618,427
-225,000
439
$14.5M 0.04%
133,405
-75,943
440
$14.5M 0.04%
230,663
+17,196
441
$14.4M 0.04%
217,965
+12,276
442
$14.4M 0.04%
59,444
+20,622
443
$14.2M 0.04%
741,748
444
$14.2M 0.04%
295,200
445
$14.1M 0.04%
175,225
+8,110
446
$14.1M 0.04%
432,146
+25,773
447
$14M 0.04%
278,100
448
$14M 0.04%
213,503
+283
449
$14M 0.04%
147,197
+48,090
450
$14M 0.04%
260,025
+19,335
16 17
18
19 20