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
651
$8.87M 0.03%
116,471
652
$8.85M 0.03%
310,805
653
$8.81M 0.03%
123,000
+30,700
654
$8.81M 0.03%
304,296
+130,715
655
$8.8M 0.03%
63,066
+5,312
656
$8.77M 0.03%
260,846
+4,968
657
$8.77M 0.03%
186,036
+41,123
658
$8.75M 0.03%
174,234
+9,256
659
$8.73M 0.03%
173,340
+13,098
660
$8.71M 0.03%
490,426
+221,145
661
$8.7M 0.03%
95,144
+3,260
662
$8.69M 0.03%
205,288
663
$8.68M 0.03%
131,466
+5,210
664
$8.66M 0.03%
104,683
-40,115
665
$8.64M 0.03%
123,838
+269
666
$8.62M 0.03%
183,823
-38,362
667
$8.55M 0.03%
+442,846
668
$8.54M 0.03%
447,694
+14,791
669
$8.54M 0.03%
85,312
+4,025
670
$8.51M 0.03%
47,361
+739
671
$8.51M 0.03%
86,218
+1,898
672
$8.49M 0.03%
171,162
-71,754
673
$8.48M 0.03%
64,600
674
$8.45M 0.03%
139,440
675
$8.41M 0.02%
143,277
-3,880
25 26
27
28 29