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
1001
$1.5M ﹤0.01%
67,353
1002
$1.49M ﹤0.01%
9,822
1003
$1.45M ﹤0.01%
43,485
+366
1004
$1.45M ﹤0.01%
21,935
+452
1005
$1.44M ﹤0.01%
30,551
+5,143
1006
$1.44M ﹤0.01%
36,000
1007
$1.44M ﹤0.01%
46,000
1008
$1.44M ﹤0.01%
14,908
+311
1009
$1.43M ﹤0.01%
49,554
+5,302
1010
$1.43M ﹤0.01%
16,000
1011
$1.43M ﹤0.01%
58,822
+1,232
1012
$1.41M ﹤0.01%
7,851
+160
1013
$1.41M ﹤0.01%
8,364
+294
1014
$1.41M ﹤0.01%
73,000
1015
$1.41M ﹤0.01%
33,124
+690
1016
$1.4M ﹤0.01%
19,642
+379
1017
$1.39M ﹤0.01%
80,000
1018
$1.39M ﹤0.01%
161,684
+3,388
1019
$1.39M ﹤0.01%
11,708
+213
1020
$1.38M ﹤0.01%
7,467
+132
1021
$1.38M ﹤0.01%
229,532
1022
$1.38M ﹤0.01%
24,057
+499
1023
$1.37M ﹤0.01%
37,368
+768
1024
$1.37M ﹤0.01%
26,697
+600
1025
$1.36M ﹤0.01%
+23,665
39 40
41
42 43