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
176
$43.6M 0.13%
591,045
+10,653
177
$43.3M 0.13%
2,462,840
+227,830
178
$43.2M 0.13%
96,875
+4,327
179
$43.1M 0.13%
611,931
+51,843
180
$43M 0.13%
2,151,950
+656,546
181
$42.7M 0.13%
2,468,812
-14,702
182
$42.6M 0.13%
243,684
+9,330
183
$42.6M 0.13%
2,600,434
+13,681
184
$42.5M 0.13%
1,118,879
+54,883
185
$42.3M 0.12%
146,980
+9,155
186
$42.1M 0.12%
269,353
-60,677
187
$42M 0.12%
1,254,460
+62,500
188
$41.1M 0.12%
585,274
+26,831
189
$41M 0.12%
769,117
+208,098
190
$40.3M 0.12%
188,426
+9,276
191
$40.1M 0.12%
715,151
+31,803
192
$39.7M 0.12%
460,775
+27,826
193
$39.6M 0.12%
2,065,950
+110,612
194
$39.3M 0.12%
509,006
+55,666
195
$39.2M 0.12%
615,512
-23,554
196
$39.2M 0.12%
467,571
+31,960
197
$39.1M 0.12%
1,718,535
+134,745
198
$39M 0.12%
1,243,810
+127,842
199
$39M 0.12%
819,592
+66,882
200
$37.4M 0.11%
83,548
+6,807
6 7
8
9 10