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
676
$8.36M 0.02%
194,901
677
$8.35M 0.02%
96,731
+254
678
$8.3M 0.02%
194,203
+19,533
679
$8.29M 0.02%
196,883
+80,336
680
$8.28M 0.02%
36,311
+2,508
681
$8.26M 0.02%
507,000
682
$8.26M 0.02%
142,580
683
$8.21M 0.02%
357,450
+19,800
684
$8.21M 0.02%
97,700
685
$8.21M 0.02%
77,187
+7,793
686
$8.2M 0.02%
394,566
+51,522
687
$8.15M 0.02%
156,677
+128,551
688
$8.1M 0.02%
40,808
-713
689
$8.08M 0.02%
95,050
690
$8.07M 0.02%
1,549,462
+622,862
691
$8.03M 0.02%
142,298
-8,078
692
$8.02M 0.02%
155,014
-60,200
693
$7.97M 0.02%
174,501
+16,069
694
$7.96M 0.02%
90,660
695
$7.95M 0.02%
143,360
+65,000
696
$7.95M 0.02%
627,905
-1,041,705
697
$7.92M 0.02%
97,939
+4,861
698
$7.88M 0.02%
643,560
699
$7.88M 0.02%
154,100
-9,700
700
$7.88M 0.02%
90,760
+28,845
26 27
28
29 30