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
1201
$694K ﹤0.01%
12,439
+273
1202
$692K ﹤0.01%
21,000
1203
$690K ﹤0.01%
956
+12
1204
$684K ﹤0.01%
12,462
+258
1205
$683K ﹤0.01%
14,068
+289
1206
$681K ﹤0.01%
10,410
+263
1207
$677K ﹤0.01%
35,970
+737
1208
$677K ﹤0.01%
8,965
+166
1209
$674K ﹤0.01%
72,398
+1,506
1210
$672K ﹤0.01%
17,097
-127
1211
$669K ﹤0.01%
26,672
+670
1212
$666K ﹤0.01%
19,000
1213
$665K ﹤0.01%
20,265
+421
1214
$665K ﹤0.01%
29,000
1215
$664K ﹤0.01%
17,676
+369
1216
$654K ﹤0.01%
63,200
1217
$646K ﹤0.01%
40,373
+843
1218
$645K ﹤0.01%
10,499
+216
1219
$642K ﹤0.01%
23,974
+684
1220
$641K ﹤0.01%
11,149
+234
1221
$639K ﹤0.01%
1,501
+18
1222
$638K ﹤0.01%
10,920
+226
1223
$638K ﹤0.01%
2,276
+43
1224
$638K ﹤0.01%
56,688
+4,140
1225
$637K ﹤0.01%
10,309
+236
47 48
49
50 51