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
1326
$429K ﹤0.01%
35,000
1327
$427K ﹤0.01%
1,650
+34
1328
$420K ﹤0.01%
34,000
1329
$418K ﹤0.01%
80,988
+1,724
1330
$418K ﹤0.01%
48,765
+1,191
1331
$414K ﹤0.01%
122,000
1332
$406K ﹤0.01%
17,914
+384
1333
$405K ﹤0.01%
22,535
+465
1334
$405K ﹤0.01%
3,878
-2,015
1335
$402K ﹤0.01%
16,000
1336
$400K ﹤0.01%
22,541
+473
1337
$400K ﹤0.01%
244
+5
1338
$398K ﹤0.01%
40,160
+4,486
1339
$397K ﹤0.01%
37,479
+1,079
1340
$390K ﹤0.01%
53,000
1341
$389K ﹤0.01%
45,360
+950
1342
$387K ﹤0.01%
15,000
1343
$387K ﹤0.01%
5,250
1344
$384K ﹤0.01%
917
1345
$382K ﹤0.01%
21,000
1346
$382K ﹤0.01%
85,000
1347
$381K ﹤0.01%
31,000
1348
$379K ﹤0.01%
24,000
1349
$377K ﹤0.01%
24,486
+515
1350
$375K ﹤0.01%
47,060
+9,098
52 53
54
55 56