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
151
$51M 0.15%
853,950
+21,344
152
$50.6M 0.15%
447,227
-12,146
153
$50.3M 0.15%
1,577,636
+365,917
154
$49.9M 0.15%
726,233
+25,758
155
$49.8M 0.15%
1,294,336
-179,614
156
$48.7M 0.14%
491,801
+21,392
157
$48.7M 0.14%
486,830
+52,637
158
$48.6M 0.14%
1,809,141
+112,982
159
$47.9M 0.14%
742,035
+19,946
160
$47.7M 0.14%
148,940
+52,072
161
$47.5M 0.14%
1,721,196
+77,408
162
$47.2M 0.14%
3,382,650
+60,391
163
$45.9M 0.14%
310,341
+48,696
164
$45.6M 0.13%
387,475
-4,628
165
$45.3M 0.13%
403,749
+65,875
166
$45.1M 0.13%
382,321
+18,139
167
$45M 0.13%
580,218
+61,671
168
$45M 0.13%
708,749
+40,803
169
$44.9M 0.13%
2,425,460
-300,340
170
$44.9M 0.13%
184,145
-10,808
171
$44.6M 0.13%
223,534
-2,289
172
$44.2M 0.13%
600,801
+14,605
173
$44.1M 0.13%
773,018
-4,676
174
$43.9M 0.13%
285,704
-21,666
175
$43.9M 0.13%
812,873
-260,514
5 6
7
8 9