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
1351
$367K ﹤0.01%
22,955
+485
1352
$365K ﹤0.01%
+9,459
1353
$364K ﹤0.01%
13,500
1354
$362K ﹤0.01%
1,150
1355
$358K ﹤0.01%
6,000
1356
$355K ﹤0.01%
46,051
-4,253
1357
$351K ﹤0.01%
22,000
1358
$345K ﹤0.01%
7,243
+149
1359
$331K ﹤0.01%
62,805
+1,312
1360
$330K ﹤0.01%
6,200
1361
$328K ﹤0.01%
3,854
+80
1362
$327K ﹤0.01%
10,810
+228
1363
$324K ﹤0.01%
760
1364
$317K ﹤0.01%
4,167
1365
$315K ﹤0.01%
6,000
1366
$315K ﹤0.01%
5,551
+120
1367
$308K ﹤0.01%
+4,700
1368
$308K ﹤0.01%
11,000
1369
$306K ﹤0.01%
10,767
+222
1370
$305K ﹤0.01%
10,833
+304
1371
$302K ﹤0.01%
39,000
1372
$298K ﹤0.01%
720
1373
$296K ﹤0.01%
23,000
1374
$293K ﹤0.01%
56,000
1375
$285K ﹤0.01%
1,733
53 54
55
56 57