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
576
$10.4M 0.03%
373,284
-477,100
577
$10.3M 0.03%
200,197
578
$10.3M 0.03%
184,142
579
$10.3M 0.03%
82,821
+1,209
580
$10.3M 0.03%
+468,434
581
$10.3M 0.03%
285,564
+16,978
582
$10.3M 0.03%
111,880
+6,686
583
$10.3M 0.03%
82,501
+9,366
584
$10.3M 0.03%
314,811
+225
585
$10.2M 0.03%
95,227
+7,178
586
$10.2M 0.03%
330,906
587
$10.2M 0.03%
166,030
+10,297
588
$10.2M 0.03%
226,786
-3,657
589
$10.2M 0.03%
194,807
590
$10.2M 0.03%
147,084
591
$10.2M 0.03%
391,648
-69,366
592
$10.2M 0.03%
477,348
593
$10.1M 0.03%
600,000
+25,000
594
$10.1M 0.03%
255,324
595
$10.1M 0.03%
190,590
-190,745
596
$10M 0.03%
122,000
+29,000
597
$10M 0.03%
237,400
598
$10M 0.03%
167,015
-28,133
599
$9.99M 0.03%
129,803
+7,874
600
$9.95M 0.03%
301,905
-63,938
22 23
24
25 26