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
476
$13.1M 0.04%
1,130,000
-68,000
477
$13.1M 0.04%
1,299,386
+453,571
478
$13.1M 0.04%
57,250
+19,365
479
$13.1M 0.04%
440,180
-75,385
480
$13.1M 0.04%
469,174
-21,515
481
$13M 0.04%
184,640
+7,859
482
$13M 0.04%
202,075
+20,747
483
$13M 0.04%
135,893
+7,291
484
$13M 0.04%
1,017,746
+53,613
485
$12.9M 0.04%
469,378
+429,349
486
$12.8M 0.04%
196,130
+9,471
487
$12.8M 0.04%
128,498
-24,091
488
$12.8M 0.04%
99,604
+70,149
489
$12.7M 0.04%
504,850
490
$12.7M 0.04%
271,340
+2,154
491
$12.7M 0.04%
151,433
+4,806
492
$12.6M 0.04%
263,638
+15,518
493
$12.6M 0.04%
71,174
+1,858
494
$12.6M 0.04%
318,798
+13,027
495
$12.6M 0.04%
507,203
-149,577
496
$12.5M 0.04%
256,990
+30,951
497
$12.5M 0.04%
177,461
498
$12.5M 0.04%
226,584
-249,696
499
$12.5M 0.04%
354,764
-19,628
500
$12.5M 0.04%
349,412
18 19
20
21 22