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
976
$1.88M 0.01%
27,000
977
$1.87M 0.01%
21,221
+2,029
978
$1.84M 0.01%
136,400
979
$1.81M 0.01%
29,896
980
$1.75M 0.01%
27,000
981
$1.75M 0.01%
22,589
+471
982
$1.73M 0.01%
+195,000
983
$1.67M ﹤0.01%
+24,255
984
$1.67M ﹤0.01%
79,494
+1,651
985
$1.66M ﹤0.01%
46,000
986
$1.63M ﹤0.01%
36,000
987
$1.61M ﹤0.01%
127,000
988
$1.61M ﹤0.01%
68,633
+4,965
989
$1.61M ﹤0.01%
19,145
+393
990
$1.59M ﹤0.01%
+150,000
991
$1.58M ﹤0.01%
105,000
992
$1.57M ﹤0.01%
128,000
993
$1.57M ﹤0.01%
84,966
+1,771
994
$1.57M ﹤0.01%
37,596
+790
995
$1.55M ﹤0.01%
9,057
+186
996
$1.55M ﹤0.01%
16,000
997
$1.52M ﹤0.01%
259,503
+15,464
998
$1.51M ﹤0.01%
40,975
+1,749
999
$1.51M ﹤0.01%
40,457
+846
1000
$1.51M ﹤0.01%
17,041
+351
38 39
40
41 42