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
726
$7.42M 0.02%
954,107
+35,910
727
$7.37M 0.02%
285,000
+40,000
728
$7.36M 0.02%
514,956
729
$7.35M 0.02%
150,000
730
$7.26M 0.02%
371,305
-49,447
731
$7.22M 0.02%
92,200
732
$7.2M 0.02%
147,851
+2,630
733
$7.2M 0.02%
284,110
734
$7.2M 0.02%
209,124
-517
735
$7.18M 0.02%
538,000
+200,000
736
$7.18M 0.02%
312,484
+3,259
737
$7.17M 0.02%
236,699
+25,311
738
$7.17M 0.02%
262,324
+11,422
739
$7.14M 0.02%
88,307
-4,124
740
$7.12M 0.02%
88,891
+5,548
741
$7.11M 0.02%
63,322
+165
742
$7.11M 0.02%
112,623
+9,341
743
$7.05M 0.02%
294,989
+366
744
$7.04M 0.02%
97,562
+3,694
745
$7.04M 0.02%
196,069
-3,400
746
$7.04M 0.02%
89,064
+171
747
$7.02M 0.02%
271,407
748
$6.97M 0.02%
308,460
-7,187
749
$6.97M 0.02%
177,597
750
$6.95M 0.02%
67,581
+4,899
28 29
30
31 32