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
76
$97.9M 0.29%
1,048,441
+32,608
77
$96.8M 0.29%
649,085
-59,541
78
$94.5M 0.28%
788,898
+176,648
79
$94.4M 0.28%
1,537,410
+2,985
80
$93.8M 0.28%
457,673
+33,134
81
$88.8M 0.26%
467,635
+25,941
82
$85.7M 0.25%
747,500
+330,800
83
$85.6M 0.25%
1,000,820
-45,964
84
$85.5M 0.25%
1,649,658
+198,726
85
$84.2M 0.25%
271,310
+453
86
$84.1M 0.25%
511,728
+16,066
87
$83M 0.25%
988,685
+38,636
88
$82.6M 0.24%
662,603
+25,106
89
$82.5M 0.24%
852,474
-8,174
90
$80M 0.24%
1,598,928
+55,706
91
$79.6M 0.24%
1,909,348
-21,074
92
$79.2M 0.23%
990,479
-13,655
93
$77.7M 0.23%
1,172,893
-48,647
94
$76M 0.22%
1,433,306
+57,952
95
$75.9M 0.22%
2,170,058
+9,899
96
$75.8M 0.22%
406,237
-12,319
97
$75.6M 0.22%
367,771
+15,818
98
$75.3M 0.22%
1,038,462
+169,619
99
$75.2M 0.22%
1,032,906
-24,737
100
$73.5M 0.22%
537,736
+21,492
2 3
4
5 6