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
1051
$1.16M ﹤0.01%
10,555
+215
1052
$1.16M ﹤0.01%
16,868
+354
1053
$1.15M ﹤0.01%
47,762
+1,000
1054
$1.15M ﹤0.01%
33,570
+710
1055
$1.15M ﹤0.01%
35,548
+1,996
1056
$1.14M ﹤0.01%
13,239
+257
1057
$1.14M ﹤0.01%
24,646
+516
1058
$1.13M ﹤0.01%
81,000
1059
$1.13M ﹤0.01%
7,094
+144
1060
$1.13M ﹤0.01%
51,923
+1,098
1061
$1.12M ﹤0.01%
84,480
-21,439
1062
$1.12M ﹤0.01%
23,000
1063
$1.11M ﹤0.01%
29,788
+626
1064
$1.11M ﹤0.01%
16,929
+334
1065
$1.1M ﹤0.01%
24,425
+513
1066
$1.1M ﹤0.01%
11,591
+242
1067
$1.1M ﹤0.01%
14,414
+301
1068
$1.1M ﹤0.01%
5,791
+112
1069
$1.1M ﹤0.01%
11,966
+242
1070
$1.09M ﹤0.01%
21,889
+459
1071
$1.09M ﹤0.01%
8,466
-50,824
1072
$1.09M ﹤0.01%
17,784
+372
1073
$1.09M ﹤0.01%
29,000
1074
$1.08M ﹤0.01%
20,774
+739
1075
$1.08M ﹤0.01%
19,762
+393
41 42
43
44 45