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
776
$6.4M 0.02%
155,154
-17,313
777
$6.39M 0.02%
133,914
+12,241
778
$6.35M 0.02%
276,700
779
$6.35M 0.02%
49,158
-6,622
780
$6.33M 0.02%
75,446
+39,266
781
$6.32M 0.02%
157,385
+10,885
782
$6.26M 0.02%
34,993
+2,217
783
$6.22M 0.02%
128,313
-14,923
784
$6.21M 0.02%
630,195
+466,377
785
$6.2M 0.02%
70,490
786
$6.19M 0.02%
+42,344
787
$6.18M 0.02%
199,075
788
$6.16M 0.02%
282,444
+13,741
789
$6.14M 0.02%
190,868
+700
790
$6.14M 0.02%
322,600
791
$6.14M 0.02%
142,366
-9,965
792
$6.12M 0.02%
339,448
+93,529
793
$6.12M 0.02%
108,795
-97,533
794
$6.1M 0.02%
520,400
795
$6.07M 0.02%
47,390
-138
796
$6.06M 0.02%
151,860
-4,575
797
$6.05M 0.02%
3,399
+1,006
798
$6.04M 0.02%
19,010
799
$6.02M 0.02%
118,000
-7,000
800
$5.99M 0.02%
44,331
+9,190
30 31
32
33 34