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
1176
$772K ﹤0.01%
26,988
+11,531
1177
$772K ﹤0.01%
6,903
+143
1178
$763K ﹤0.01%
13,985
+332
1179
$761K ﹤0.01%
16,597
+349
1180
$759K ﹤0.01%
16,861
-1,119
1181
$758K ﹤0.01%
885
+8
1182
$757K ﹤0.01%
267
1183
$756K ﹤0.01%
27,502
+575
1184
$756K ﹤0.01%
28,000
1185
$754K ﹤0.01%
21,201
+446
1186
$749K ﹤0.01%
10,457
+222
1187
$748K ﹤0.01%
15,330
+383
1188
$747K ﹤0.01%
30,818
+643
1189
$745K ﹤0.01%
24,519
+514
1190
$740K ﹤0.01%
19,655
+543
1191
$736K ﹤0.01%
20,489
+428
1192
$735K ﹤0.01%
22,026
+569
1193
$731K ﹤0.01%
34,000
1194
$721K ﹤0.01%
12,711
+298
1195
$715K ﹤0.01%
8,574
+172
1196
$715K ﹤0.01%
10,845
-149,607
1197
$711K ﹤0.01%
8,812
+238
1198
$710K ﹤0.01%
28,631
+653
1199
$703K ﹤0.01%
20,076
+417
1200
$697K ﹤0.01%
28,000
46 47
48
49 50