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
1476
– –
-4,362
1477
– –
-12,195
1478
– –
-143,573
1479
– –
-180,937
1480
– –
-81,000
1481
– –
-365,000
1482
– –
-15,841
1483
– –
-576,000
1484
– –
-238,009
1485
– –
-340,511
1486
– –
-132,900
1487
– –
-768,745
1488
– –
-17,000
1489
– –
-39,215
1490
– –
-568,440
1491
– –
-154,300
1492
– –
-489,800
1493
– –
-357,368
1494
– –
-107,183
56 57 58 59
60