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
876
$4.08M 0.01%
119,027
877
$4.08M 0.01%
199,019
+13,401
878
$4.04M 0.01%
202,744
+21,539
879
$4.02M 0.01%
+178,000
880
$4.01M 0.01%
89,270
-3,702
881
$3.98M 0.01%
115,300
882
$3.96M 0.01%
354,558
+1,300
883
$3.89M 0.01%
86,610
884
$3.88M 0.01%
258,496
-9,482
885
$3.87M 0.01%
197,785
-12,822
886
$3.87M 0.01%
53,641
-1,545
887
$3.86M 0.01%
+111,000
888
$3.84M 0.01%
89,900
-55,670
889
$3.82M 0.01%
91,899
+4,257
890
$3.81M 0.01%
+241,832
891
$3.8M 0.01%
70,000
+37,700
892
$3.8M 0.01%
+165,000
893
$3.79M 0.01%
95,000
894
$3.79M 0.01%
354,920
895
$3.76M 0.01%
48,130
-50,000
896
$3.7M 0.01%
98,624
-84,605
897
$3.68M 0.01%
49,915
-1,328
898
$3.66M 0.01%
200,341
+47,359
899
$3.65M 0.01%
221,711
-103,777
900
$3.64M 0.01%
92,949
+56,933
34 35
36
37 38