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
926
$3M 0.01%
197,060
+85,645
927
$2.98M 0.01%
208,356
-11,800
928
$2.96M 0.01%
83,510
+498
929
$2.94M 0.01%
+225,000
930
$2.9M 0.01%
+54,089
931
$2.89M 0.01%
44,791
-324,200
932
$2.86M 0.01%
60,169
+8,872
933
$2.83M 0.01%
+76,043
934
$2.8M 0.01%
290,521
+26,400
935
$2.78M 0.01%
157,000
-17
936
$2.76M 0.01%
7,667
937
$2.74M 0.01%
50,667
+12,667
938
$2.71M 0.01%
33,000
+23,500
939
$2.65M 0.01%
53,567
+5,358
940
$2.63M 0.01%
22,000
941
$2.55M 0.01%
317,911
-45,800
942
$2.52M 0.01%
49,616
-77,371
943
$2.52M 0.01%
262,892
-1,811
944
$2.51M 0.01%
70,752
-80,564
945
$2.5M 0.01%
64,674
+52,337
946
$2.47M 0.01%
96,652
+4,180
947
$2.46M 0.01%
136,063
-5,257
948
$2.44M 0.01%
60,169
-29,964
949
$2.42M 0.01%
59,481
950
$2.39M 0.01%
55,667
36 37
38
39 40