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
1251
$594K ﹤0.01%
29,483
+750
1252
$592K ﹤0.01%
19,000
1253
$591K ﹤0.01%
33,000
1254
$586K ﹤0.01%
9,477
+2,765
1255
$585K ﹤0.01%
11,008
+221
1256
$584K ﹤0.01%
14,053
+292
1257
$584K ﹤0.01%
10,683
+248
1258
$583K ﹤0.01%
37,537
+775
1259
$583K ﹤0.01%
154,163
+3,216
1260
$581K ﹤0.01%
12,955
+393
1261
$578K ﹤0.01%
9,920
+243
1262
$577K ﹤0.01%
48,863
+1,359
1263
$575K ﹤0.01%
17,613
+173
1264
$575K ﹤0.01%
17,365
+369
1265
$574K ﹤0.01%
19,329
+410
1266
$571K ﹤0.01%
73,623
1267
$564K ﹤0.01%
8,449
+175
1268
$551K ﹤0.01%
11,000
1269
$551K ﹤0.01%
32,317
+669
1270
$550K ﹤0.01%
12,667
+270
1271
$549K ﹤0.01%
11,844
+236
1272
$549K ﹤0.01%
23,000
1273
$547K ﹤0.01%
11,531
+265
1274
$543K ﹤0.01%
14,055
+2,260
1275
$542K ﹤0.01%
24,912
+520
49 50
51
52 53