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
51
$130M 0.38%
1,601,493
-36,531
52
$129M 0.38%
1,845,341
+3,666
53
$125M 0.37%
2,327,878
+359,659
54
$125M 0.37%
1,953,251
+306,492
55
$124M 0.37%
918,473
+219,301
56
$124M 0.37%
2,309,959
+639,903
57
$123M 0.36%
1,369,143
+298,021
58
$122M 0.36%
5,044,190
-296,010
59
$121M 0.36%
509,922
+16,971
60
$120M 0.35%
998,767
+280,291
61
$118M 0.35%
878,966
+25,677
62
$118M 0.35%
1,155,401
+257,709
63
$118M 0.35%
1,619,966
-59,148
64
$117M 0.35%
618,966
+20,863
65
$116M 0.34%
1,805,810
+279,421
66
$115M 0.34%
62,859
+2,726
67
$115M 0.34%
1,791,933
+2,300
68
$115M 0.34%
804,009
+28,376
69
$109M 0.32%
348,260
+134,754
70
$108M 0.32%
1,401,555
+68,141
71
$104M 0.31%
5,719,440
+244,630
72
$103M 0.31%
1,340,797
-7,000
73
$100M 0.3%
1,936,808
+74,255
74
$100M 0.3%
4,627,816
+1,914,767
75
$99.2M 0.29%
2,059,266
+75,001
1 2
3
4 5