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
851
$4.92M 0.01%
317,699
+18,727
852
$4.91M 0.01%
193,452
+132,491
853
$4.89M 0.01%
260,131
-19,878
854
$4.87M 0.01%
550,000
855
$4.85M 0.01%
50,819
+2,429
856
$4.83M 0.01%
76,427
+996
857
$4.72M 0.01%
228,000
-50,000
858
$4.71M 0.01%
50,607
-29,876
859
$4.71M 0.01%
100,000
+30,000
860
$4.67M 0.01%
329,700
+161,400
861
$4.61M 0.01%
158,808
+30,541
862
$4.58M 0.01%
+113,500
863
$4.56M 0.01%
153,300
-3,000
864
$4.48M 0.01%
371,550
865
$4.43M 0.01%
93,815
-78,938
866
$4.38M 0.01%
95,462
867
$4.38M 0.01%
112,660
+7,467
868
$4.38M 0.01%
76,422
+2,543
869
$4.37M 0.01%
181,000
+900
870
$4.36M 0.01%
87,000
-8,400
871
$4.28M 0.01%
121,616
+6,408
872
$4.22M 0.01%
313,600
873
$4.17M 0.01%
266,148
+56,304
874
$4.13M 0.01%
51,500
+10,000
875
$4.13M 0.01%
576,295
-59,090
33 34
35
36 37