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
701
$7.86M 0.02%
188,789
-118,666
702
$7.8M 0.02%
187,652
703
$7.77M 0.02%
64,471
-482
704
$7.76M 0.02%
29,953
-9,797
705
$7.73M 0.02%
1,045,750
706
$7.71M 0.02%
13,912
+635
707
$7.71M 0.02%
130,109
+9,245
708
$7.69M 0.02%
161,097
+334
709
$7.69M 0.02%
311,931
-2,733
710
$7.68M 0.02%
600,000
-100,000
711
$7.68M 0.02%
164,246
-1,600
712
$7.68M 0.02%
108,616
-38,447
713
$7.67M 0.02%
30,513
+22,753
714
$7.66M 0.02%
844,070
-439,581
715
$7.65M 0.02%
200,000
716
$7.64M 0.02%
39,000
-5,527
717
$7.63M 0.02%
88,260
+6,612
718
$7.61M 0.02%
110,000
+7,856
719
$7.59M 0.02%
505,442
+1,402
720
$7.59M 0.02%
150,000
+53,885
721
$7.58M 0.02%
349,826
+43,127
722
$7.57M 0.02%
+124,521
723
$7.54M 0.02%
89,116
+6,156
724
$7.51M 0.02%
56,436
-19,267
725
$7.47M 0.02%
122,409
+5,788
27 28
29
30 31