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
1076
$1.07M ﹤0.01%
19,085
+427
1077
$1.07M ﹤0.01%
31,797
+667
1078
$1.06M ﹤0.01%
48,930
+3,773
1079
$1.06M ﹤0.01%
31,000
1080
$1.06M ﹤0.01%
27,108
+808
1081
$1.05M ﹤0.01%
26,000
1082
$1.05M ﹤0.01%
18,261
+212
1083
$1.05M ﹤0.01%
62,498
+1,308
1084
$1.04M ﹤0.01%
23,831
+8,226
1085
$1.03M ﹤0.01%
9,585
+192
1086
$1.03M ﹤0.01%
36,090
+140
1087
$1.03M ﹤0.01%
103,999
+2,225
1088
$1.03M ﹤0.01%
27,000
1089
$1.02M ﹤0.01%
27,186
+565
1090
$1.02M ﹤0.01%
9,550
+205
1091
$1.02M ﹤0.01%
35,697
+214
1092
$1.02M ﹤0.01%
18,684
-21,659
1093
$1.01M ﹤0.01%
18,120
+374
1094
$1.01M ﹤0.01%
9,000
-200
1095
$1.01M ﹤0.01%
87,756
+1,819
1096
$1.01M ﹤0.01%
19,950
+410
1097
$1M ﹤0.01%
26,000
1098
$999K ﹤0.01%
8,032
+164
1099
$996K ﹤0.01%
26,000
1100
$990K ﹤0.01%
13,385
+297
42 43
44
45 46