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
601
$9.91M 0.03%
61,503
+124
602
$9.89M 0.03%
305,159
603
$9.88M 0.03%
61,358
+7,596
604
$9.84M 0.03%
309,000
605
$9.79M 0.03%
249,356
+31,761
606
$9.78M 0.03%
77,558
+5,792
607
$9.74M 0.03%
382,885
608
$9.74M 0.03%
376,605
-18,753
609
$9.73M 0.03%
244,682
610
$9.71M 0.03%
156,466
-15,352
611
$9.67M 0.03%
3,387
+415
612
$9.65M 0.03%
178,734
613
$9.63M 0.03%
78,483
-17,021
614
$9.6M 0.03%
277,553
+558
615
$9.57M 0.03%
246,022
+2,363
616
$9.55M 0.03%
123,253
617
$9.49M 0.03%
375,000
+303,900
618
$9.49M 0.03%
142,814
+3,092
619
$9.48M 0.03%
325,680
620
$9.46M 0.03%
292,000
+15,000
621
$9.45M 0.03%
1,014,500
622
$9.44M 0.03%
174,642
+36,941
623
$9.42M 0.03%
150,000
624
$9.4M 0.03%
160,532
-73,581
625
$9.39M 0.03%
135,164
+11,208
23 24
25
26 27