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
1451
$48K ﹤0.01%
720
1452
$44K ﹤0.01%
10,000
1453
$35K ﹤0.01%
15,000
1454
$35K ﹤0.01%
3,000
1455
$2K ﹤0.01%
184,263
1456
– –
-10,000
1457
– –
-48,661
1458
– –
-33,500
1459
– –
-10,000
1460
– –
-35,722
1461
– –
-1,089,968
1462
– –
-165,746
1463
– –
-15,440
1464
– –
-54,730
1465
– –
-1,106,862
1466
– –
-236,400
1467
– –
-277,664
1468
– –
-142,100
1469
– –
-1,172,776
1470
– –
-31,000
1471
– –
-4,224
1472
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-320,000
1473
– –
-310,026
1474
– –
-32,980
1475
– –
-103,863
56 57 58
59
60