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
501
$12.4M 0.04%
119,000
502
$12.4M 0.04%
299,751
503
$12.3M 0.04%
235,560
+48,049
504
$12.3M 0.04%
162,087
+3,378
505
$12.3M 0.04%
110,429
-80,780
506
$12.2M 0.04%
256,656
-47,498
507
$12.2M 0.04%
338,326
+9,125
508
$12.2M 0.04%
47,576
-37,257
509
$12.2M 0.04%
378,200
+50,000
510
$12.1M 0.04%
210,040
+23,273
511
$12M 0.04%
394,077
512
$12M 0.04%
578,481
513
$11.9M 0.04%
113,099
-20,629
514
$11.9M 0.04%
328,980
+11,552
515
$11.8M 0.03%
111,401
+8,997
516
$11.8M 0.03%
169,816
517
$11.8M 0.03%
152,110
+13,410
518
$11.7M 0.03%
200,600
-28,570
519
$11.6M 0.03%
73,505
+4,020
520
$11.6M 0.03%
237,940
+11,963
521
$11.6M 0.03%
190,309
-7,228
522
$11.6M 0.03%
1,016,672
+558,040
523
$11.6M 0.03%
83,349
+7,735
524
$11.6M 0.03%
186,168
+8,363
525
$11.5M 0.03%
872,814
+131,340
19 20
21
22 23