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
1226
$633K ﹤0.01%
21,271
+571
1227
$628K ﹤0.01%
30,600
1228
$626K ﹤0.01%
103,750
1229
$625K ﹤0.01%
+18,277
1230
$625K ﹤0.01%
45,766
+20,943
1231
$620K ﹤0.01%
24,299
1232
$620K ﹤0.01%
25,000
1233
$619K ﹤0.01%
47,134
-24
1234
$615K ﹤0.01%
35,155
+896
1235
$615K ﹤0.01%
22,271
+623
1236
$615K ﹤0.01%
+15,533
1237
$614K ﹤0.01%
13,788
+330
1238
$614K ﹤0.01%
667
1239
$612K ﹤0.01%
+40,766
1240
$609K ﹤0.01%
37,748
+792
1241
$609K ﹤0.01%
21,065
+435
1242
$608K ﹤0.01%
45,600
+910
1243
$606K ﹤0.01%
57,100
1244
$605K ﹤0.01%
5,021
+74
1245
$603K ﹤0.01%
16,472
+2,411
1246
$602K ﹤0.01%
7,244
+145
1247
$600K ﹤0.01%
25,000
1248
$599K ﹤0.01%
35,694
+747
1249
$598K ﹤0.01%
2,260
1250
$597K ﹤0.01%
12,009
+261
48 49
50
51 52