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
826
$5.4M 0.02%
60,000
+11,100
827
$5.36M 0.02%
63,201
+36,400
828
$5.36M 0.02%
114,200
+677
829
$5.29M 0.02%
695,837
+188,537
830
$5.29M 0.02%
45,159
+4,644
831
$5.27M 0.02%
270,000
+20,000
832
$5.26M 0.02%
158,436
+10,966
833
$5.26M 0.02%
148,000
+50,300
834
$5.24M 0.02%
97,270
+19,530
835
$5.23M 0.02%
113,450
+1,750
836
$5.21M 0.02%
100,070
+5,839
837
$5.18M 0.02%
255,324
838
$5.17M 0.02%
+300,000
839
$5.17M 0.02%
165,714
-3,100
840
$5.15M 0.02%
152,556
-59,557
841
$5.13M 0.02%
82,347
-1,396
842
$5.05M 0.01%
74,636
+213
843
$5.05M 0.01%
107,253
+22,253
844
$5.04M 0.01%
230,000
845
$5.03M 0.01%
84,655
+17,461
846
$5.02M 0.01%
287,681
+975
847
$5M 0.01%
66,030
+450
848
$4.96M 0.01%
188,764
+489
849
$4.96M 0.01%
88,500
+20,000
850
$4.94M 0.01%
551,665
32 33
34
35 36