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
751
$6.94M 0.02%
180,000
+25,000
752
$6.92M 0.02%
1,124,550
+999,850
753
$6.92M 0.02%
66,890
+4,698
754
$6.88M 0.02%
+275,000
755
$6.85M 0.02%
146,960
+791
756
$6.81M 0.02%
142,248
+2,150
757
$6.79M 0.02%
51,513
+42,796
758
$6.74M 0.02%
124,857
+4,116
759
$6.73M 0.02%
67,873
+4,066
760
$6.71M 0.02%
130,764
+42,338
761
$6.71M 0.02%
113,061
762
$6.7M 0.02%
100,000
763
$6.7M 0.02%
213,668
+16,650
764
$6.69M 0.02%
127,562
765
$6.68M 0.02%
297,478
766
$6.62M 0.02%
230,000
767
$6.62M 0.02%
344,636
+273,483
768
$6.6M 0.02%
73,217
769
$6.54M 0.02%
81,315
+7,578
770
$6.53M 0.02%
318,000
771
$6.5M 0.02%
149,807
772
$6.44M 0.02%
131,000
773
$6.42M 0.02%
292,300
+20,000
774
$6.42M 0.02%
+215,175
775
$6.41M 0.02%
95,785
+12,305
29 30
31
32 33