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
1101
$980K ﹤0.01%
18,644
+384
1102
$980K ﹤0.01%
53,000
1103
$978K ﹤0.01%
49,646
+1,037
1104
$977K ﹤0.01%
41,650
+878
1105
$977K ﹤0.01%
25,256
-51,367
1106
$976K ﹤0.01%
42,490
+1,120
1107
$976K ﹤0.01%
18,396
+50
1108
$968K ﹤0.01%
10,213
+187
1109
$968K ﹤0.01%
73,699
+1,539
1110
$952K ﹤0.01%
9,636
+101
1111
$948K ﹤0.01%
4,266
+79
1112
$947K ﹤0.01%
27,924
+568
1113
$946K ﹤0.01%
11,194
+129
1114
$946K ﹤0.01%
35,446
+8,772
1115
$941K ﹤0.01%
33,040
+689
1116
$939K ﹤0.01%
79,000
1117
$937K ﹤0.01%
47,908
+1,211
1118
$933K ﹤0.01%
16,215
+383
1119
$927K ﹤0.01%
17,966
+378
1120
$927K ﹤0.01%
16,367
+335
1121
$927K ﹤0.01%
80,597
+1,687
1122
$921K ﹤0.01%
40,012
+840
1123
$918K ﹤0.01%
12,401
+259
1124
$917K ﹤0.01%
65,392
+1,372
1125
$915K ﹤0.01%
7,856
+1,959
43 44
45
46 47