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
801
$5.98M 0.02%
209,000
+25,000
802
$5.98M 0.02%
165,460
803
$5.94M 0.02%
204,345
804
$5.91M 0.02%
161,300
805
$5.9M 0.02%
163,646
-7,109
806
$5.89M 0.02%
164,000
+29,000
807
$5.8M 0.02%
139,843
+7,033
808
$5.79M 0.02%
79,561
+6,442
809
$5.78M 0.02%
145,282
810
$5.77M 0.02%
101,710
+253
811
$5.72M 0.02%
1,353,284
+3,100
812
$5.72M 0.02%
10,696
-405
813
$5.71M 0.02%
223,102
+17,656
814
$5.69M 0.02%
1,242,782
-76,572
815
$5.69M 0.02%
103,441
-40,762
816
$5.64M 0.02%
165,270
817
$5.64M 0.02%
135,383
+932
818
$5.61M 0.02%
192,098
819
$5.57M 0.02%
154,898
+7,628
820
$5.56M 0.02%
118,831
-6,241
821
$5.55M 0.02%
193,600
822
$5.53M 0.02%
238,800
+110,000
823
$5.51M 0.02%
251,799
-64,751
824
$5.49M 0.02%
133,775
+6,767
825
$5.49M 0.02%
34,000
31 32
33
34 35