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
26
$213M 0.63%
4,737,251
+270,419
27
$210M 0.62%
1,887,757
+154,591
28
$208M 0.61%
6,183,527
+1,014,041
29
$200M 0.59%
1,797,226
+101,786
30
$187M 0.55%
1,896,948
+78,726
31
$174M 0.51%
1,231,757
+147,241
32
$171M 0.5%
3,529,198
-477,109
33
$170M 0.5%
1,167,068
+61,525
34
$170M 0.5%
668,800
+72,143
35
$165M 0.49%
1,055,148
+34,916
36
$164M 0.48%
6,296,406
+9,030
37
$159M 0.47%
2,504,710
+3,964
38
$158M 0.47%
849,277
+41,551
39
$158M 0.47%
1,945,864
-85,476
40
$156M 0.46%
2,781,252
-3,100
41
$147M 0.44%
5,714,957
+4,844,318
42
$145M 0.43%
828,893
+37,129
43
$144M 0.43%
1,623,766
+165,074
44
$139M 0.41%
31,181,240
+2,988,400
45
$138M 0.41%
993,975
+43,744
46
$138M 0.41%
2,582,036
-40,642
47
$137M 0.4%
1,008,728
+147,487
48
$137M 0.4%
1,760,807
+136,994
49
$136M 0.4%
+6,728,154
50
$131M 0.39%
1,129,226
+59,593
1
2
3 4 5