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
551
$11M 0.03%
511,998
552
$11M 0.03%
577,207
+1,608
553
$11M 0.03%
96,300
-87,520
554
$11M 0.03%
124,500
+57,653
555
$10.9M 0.03%
406,630
+129,020
556
$10.9M 0.03%
187,652
557
$10.9M 0.03%
200,435
+8,027
558
$10.8M 0.03%
261,404
+8,842
559
$10.8M 0.03%
157,206
560
$10.8M 0.03%
233,241
+15,597
561
$10.8M 0.03%
140,400
-114,475
562
$10.8M 0.03%
415,785
563
$10.7M 0.03%
367,834
+33,443
564
$10.7M 0.03%
109,766
+8,476
565
$10.7M 0.03%
445,782
-151,410
566
$10.7M 0.03%
96,827
+2,923
567
$10.7M 0.03%
788,262
+114,602
568
$10.7M 0.03%
207,836
569
$10.5M 0.03%
131,000
570
$10.5M 0.03%
779,950
571
$10.5M 0.03%
217,002
-52,373
572
$10.5M 0.03%
208,844
+16,822
573
$10.5M 0.03%
73,212
+3,933
574
$10.5M 0.03%
248,100
575
$10.4M 0.03%
50,598
+1,840
21 22
23
24 25