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
126
$60M 0.18%
1,486,616
+70,739
127
$60M 0.18%
934,242
-58,002
128
$59.7M 0.18%
546,152
+151,708
129
$59.6M 0.18%
2,946,541
+247,900
130
$58.1M 0.17%
755,327
+77,732
131
$58M 0.17%
4,842,700
+240,627
132
$57.9M 0.17%
426,591
+72,687
133
$57.2M 0.17%
770,217
+230,238
134
$56.6M 0.17%
744,397
-59,252
135
$55.9M 0.17%
1,281,296
+50,006
136
$54.7M 0.16%
804,035
+35,107
137
$54.5M 0.16%
5,425,589
+5,377,680
138
$54.2M 0.16%
1,100,091
-3,193
139
$53.6M 0.16%
967,139
+53,557
140
$53.4M 0.16%
1,161,068
+39,729
141
$53.3M 0.16%
581,845
+26,754
142
$53.3M 0.16%
1,825,927
+284,543
143
$53.1M 0.16%
3,697,230
+181,140
144
$53.1M 0.16%
642,086
-1,600
145
$52.7M 0.16%
832,465
+25,684
146
$52.6M 0.16%
1,338,443
+62,025
147
$51.8M 0.15%
1,183,867
+83,762
148
$51.8M 0.15%
541,873
+16,671
149
$51.5M 0.15%
443,511
-48,051
150
$51.2M 0.15%
407,322
+15,228
4 5
6
7 8