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
1376
$276K ﹤0.01%
5,492
+82
1377
$274K ﹤0.01%
556
1378
$272K ﹤0.01%
29,000
1379
$270K ﹤0.01%
20,000
1380
$262K ﹤0.01%
+7,000
1381
$252K ﹤0.01%
5,855
+127
1382
$248K ﹤0.01%
10,000
1383
$241K ﹤0.01%
+8,769
1384
$241K ﹤0.01%
750
1385
$240K ﹤0.01%
110,000
1386
$239K ﹤0.01%
53
-7
1387
$234K ﹤0.01%
2,700
1388
$234K ﹤0.01%
12,293
+1,611
1389
$233K ﹤0.01%
11,000
-100,000
1390
$231K ﹤0.01%
2,000
1391
$229K ﹤0.01%
1,067
1392
$228K ﹤0.01%
10,000
1393
$224K ﹤0.01%
19,000
1394
$216K ﹤0.01%
8,500
1395
$213K ﹤0.01%
+2,227
1396
$211K ﹤0.01%
3,642
+75
1397
$208K ﹤0.01%
3,100
1398
$206K ﹤0.01%
10,000
1399
$193K ﹤0.01%
152,816
-342,592
1400
$192K ﹤0.01%
13,000
54 55
56
57 58