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
951
$2.37M 0.01%
1,760
952
$2.35M 0.01%
229,532
953
$2.31M 0.01%
138,300
954
$2.28M 0.01%
73,810
+260
955
$2.21M 0.01%
58,840
+9,370
956
$2.2M 0.01%
254,600
957
$2.17M 0.01%
21,246
+1,466
958
$2.16M 0.01%
79,864
+4,135
959
$2.15M 0.01%
40,445
+12,445
960
$2.09M 0.01%
65,515
+100
961
$2.08M 0.01%
33,334
+8,334
962
$2.04M 0.01%
24,045
963
$2.04M 0.01%
26,699
+1,584
964
$2.03M 0.01%
768,691
-142,400
965
$2M 0.01%
123,300
966
$1.99M 0.01%
21,600
967
$1.99M 0.01%
900,000
-820,890
968
$1.95M 0.01%
39,000
969
$1.95M 0.01%
+50,160
970
$1.93M 0.01%
52,000
971
$1.91M 0.01%
16,294
+1,282
972
$1.91M 0.01%
24,587
+517
973
$1.91M 0.01%
29,610
+618
974
$1.9M 0.01%
37,619
+789
975
$1.9M 0.01%
114,000
37 38
39
40 41