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
1401
$192K ﹤0.01%
1,400
1402
$189K ﹤0.01%
18,000
1403
$178K ﹤0.01%
34,000
1404
$178K ﹤0.01%
16,000
1405
$178K ﹤0.01%
29,000
1406
$176K ﹤0.01%
581
1407
$173K ﹤0.01%
1,889
1408
$172K ﹤0.01%
9,700
1409
$169K ﹤0.01%
10,467
1410
$169K ﹤0.01%
19,000
1411
$166K ﹤0.01%
26,000
1412
$166K ﹤0.01%
15,000
1413
$164K ﹤0.01%
11,000
1414
$162K ﹤0.01%
65,151
1415
$161K ﹤0.01%
750
1416
$159K ﹤0.01%
313
1417
$157K ﹤0.01%
13,726
-1
1418
$154K ﹤0.01%
3,000
1419
$150K ﹤0.01%
325
1420
$149K ﹤0.01%
17,000
1421
$141K ﹤0.01%
19,000
1422
$140K ﹤0.01%
25,000
1423
$138K ﹤0.01%
2,500
1424
$137K ﹤0.01%
2,250
1425
$136K ﹤0.01%
54,000
55 56
57
58 59