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
1301
$486K ﹤0.01%
41,000
1302
$482K ﹤0.01%
9,010
+246
1303
$481K ﹤0.01%
15,000
1304
$480K ﹤0.01%
24,000
1305
$480K ﹤0.01%
26,000
1306
$476K ﹤0.01%
164,000
1307
$475K ﹤0.01%
6,890
+35
1308
$472K ﹤0.01%
14,134
+292
1309
$469K ﹤0.01%
13,836
+294
1310
$465K ﹤0.01%
32,418
+1,036
1311
$463K ﹤0.01%
67,423
+1,410
1312
$462K ﹤0.01%
25,000
1313
$462K ﹤0.01%
30,074
+627
1314
$460K ﹤0.01%
8,971
+188
1315
$459K ﹤0.01%
18,801
+277
1316
$452K ﹤0.01%
13,000
1317
$452K ﹤0.01%
5,079
+104
1318
$448K ﹤0.01%
9,732
+211
1319
$444K ﹤0.01%
15,091
+311
1320
$444K ﹤0.01%
58,000
1321
$442K ﹤0.01%
11,000
1322
$440K ﹤0.01%
5,000
1323
$438K ﹤0.01%
7,573
+151
1324
$435K ﹤0.01%
30,000
1325
$433K ﹤0.01%
61,000
51 52
53
54 55