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
1276
$540K ﹤0.01%
21,983
+456
1277
$539K ﹤0.01%
19,014
+398
1278
$537K ﹤0.01%
1,330
+30
1279
$533K ﹤0.01%
33,000
1280
$532K ﹤0.01%
25,912
+540
1281
$531K ﹤0.01%
37,916
+790
1282
$526K ﹤0.01%
7,810
+160
1283
$524K ﹤0.01%
26,779
-618
1284
$523K ﹤0.01%
14,880
+316
1285
$519K ﹤0.01%
14,000
1286
$517K ﹤0.01%
883
+15
1287
$515K ﹤0.01%
11,000
1288
$514K ﹤0.01%
27,000
1289
$514K ﹤0.01%
12,000
1290
$511K ﹤0.01%
26,000
1291
$510K ﹤0.01%
18,294
+413
1292
$508K ﹤0.01%
21,000
1293
$507K ﹤0.01%
27,023
+239
1294
$505K ﹤0.01%
23,540
+495
1295
$502K ﹤0.01%
45,020
+936
1296
$500K ﹤0.01%
28,000
1297
$497K ﹤0.01%
23,000
1298
$496K ﹤0.01%
18,000
1299
$494K ﹤0.01%
33,689
+703
1300
$489K ﹤0.01%
12,098
+251
50 51
52
53 54