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
901
$3.61M 0.01%
168,000
902
$3.6M 0.01%
91,547
-4,773
903
$3.59M 0.01%
901,300
+351,300
904
$3.57M 0.01%
151,937
+16,607
905
$3.55M 0.01%
43,082
+15,082
906
$3.53M 0.01%
60,881
+8,961
907
$3.52M 0.01%
227,478
908
$3.52M 0.01%
546,700
+352,600
909
$3.5M 0.01%
100,186
-292,253
910
$3.48M 0.01%
115,051
+5,872
911
$3.45M 0.01%
308,200
+115,200
912
$3.39M 0.01%
127,562
913
$3.39M 0.01%
94,174
+3,171
914
$3.35M 0.01%
112,852
-59,856
915
$3.35M 0.01%
91,735
-2,621
916
$3.35M 0.01%
55,670
+22,092
917
$3.32M 0.01%
78,663
+750
918
$3.28M 0.01%
+153,500
919
$3.22M 0.01%
48,325
-4,549
920
$3.19M 0.01%
161,355
+14,806
921
$3.17M 0.01%
83,000
922
$3.15M 0.01%
166,437
-224,969
923
$3.02M 0.01%
221,717
-76,378
924
$3.02M 0.01%
76,000
+16,000
925
$3M 0.01%
75,180
-90,570
35 36
37
38 39