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
101
$73.4M 0.22%
4,292,848
+22,824
102
$72.4M 0.21%
1,975,796
+68,460
103
$71.2M 0.21%
1,367,352
-110,001
104
$70.1M 0.21%
1,723,797
+98,746
105
$70.1M 0.21%
1,349,141
-109,119
106
$69.7M 0.21%
1,452,420
-5,455,960
107
$69.4M 0.2%
1,411,558
+56,700
108
$69.1M 0.2%
1,874,970
+52,240
109
$68.9M 0.2%
648,022
+25,829
110
$68.1M 0.2%
152,312
+7,592
111
$67.7M 0.2%
425,590
-10,979
112
$67.4M 0.2%
1,045,155
+81,245
113
$67.2M 0.2%
742,343
-113,606
114
$66.7M 0.2%
2,147,504
-100,852
115
$65.3M 0.19%
405,417
+11,520
116
$64.7M 0.19%
+1,033,815
117
$63.5M 0.19%
1,997,808
+46,860
118
$62.8M 0.19%
442,460
-21,219
119
$62.7M 0.19%
3,468,693
+138,600
120
$62M 0.18%
170,621
-91,539
121
$62M 0.18%
424,238
+16,139
122
$61M 0.18%
663,438
+19,407
123
$60.7M 0.18%
269,090
-120,883
124
$60.5M 0.18%
3,214,945
+87,093
125
$60.2M 0.18%
322,073
-4,544
3 4
5
6 7