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
1026
$1.34M ﹤0.01%
14,069
+294
1027
$1.34M ﹤0.01%
15,655
+1,364
1028
$1.33M ﹤0.01%
73,733
+1,535
1029
$1.31M ﹤0.01%
51,379
+5,876
1030
$1.29M ﹤0.01%
14,000
1031
$1.28M ﹤0.01%
40,835
+857
1032
$1.27M ﹤0.01%
25,135
+519
1033
$1.26M ﹤0.01%
10,048
+202
1034
$1.26M ﹤0.01%
39,613
+834
1035
$1.26M ﹤0.01%
67,951
+1,424
1036
$1.26M ﹤0.01%
22,058
+455
1037
$1.25M ﹤0.01%
68,618
+19,849
1038
$1.24M ﹤0.01%
61,000
-219,616
1039
$1.24M ﹤0.01%
24,507
+514
1040
$1.24M ﹤0.01%
26,930
+556
1041
$1.22M ﹤0.01%
32,760
+1,920
1042
$1.22M ﹤0.01%
7,018
+147
1043
$1.21M ﹤0.01%
40,495
+1,356
1044
$1.2M ﹤0.01%
27,238
+573
1045
$1.2M ﹤0.01%
36,211
+823
1046
$1.19M ﹤0.01%
27,265
+564
1047
$1.18M ﹤0.01%
15,103
+316
1048
$1.17M ﹤0.01%
20,185
+416
1049
$1.16M ﹤0.01%
29,540
+621
1050
$1.16M ﹤0.01%
31,599
+656
40 41
42
43 44