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
526
$11.5M 0.03%
125,386
+12,359
527
$11.5M 0.03%
106,142
-155,277
528
$11.5M 0.03%
278,636
+19,366
529
$11.5M 0.03%
122,878
+79
530
$11.5M 0.03%
223,470
+490
531
$11.5M 0.03%
748,267
532
$11.5M 0.03%
+313,056
533
$11.4M 0.03%
223,733
+17,790
534
$11.4M 0.03%
401,438
+26,043
535
$11.4M 0.03%
226,296
536
$11.4M 0.03%
182,134
537
$11.3M 0.03%
310,000
-45,800
538
$11.3M 0.03%
316,850
+21,537
539
$11.3M 0.03%
388,531
540
$11.3M 0.03%
118,521
-930
541
$11.2M 0.03%
107,769
+4,971
542
$11.2M 0.03%
175,690
+120
543
$11.2M 0.03%
565,941
+1,203
544
$11.2M 0.03%
339,701
+17,280
545
$11.1M 0.03%
255,053
+15,164
546
$11.1M 0.03%
482,470
+551
547
$11.1M 0.03%
96,923
+10,471
548
$11.1M 0.03%
94,089
+9,993
549
$11.1M 0.03%
242,134
550
$11M 0.03%
615,393
+127,648
20 21
22
23 24