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
201
$37.1M 0.11%
397,556
+19,529
202
$37M 0.11%
393,298
+310,026
203
$37M 0.11%
281,011
+177,889
204
$37M 0.11%
869,791
-36,303
205
$36.9M 0.11%
480,581
+26,424
206
$36.7M 0.11%
254,711
-12,527
207
$36.7M 0.11%
476,571
+35,895
208
$36.6M 0.11%
581,712
+34,855
209
$36.1M 0.11%
562,970
+161,381
210
$35.9M 0.11%
561,733
211
$35.8M 0.11%
422,415
+23,663
212
$35.4M 0.1%
599,098
+7,720
213
$35.3M 0.1%
450,649
+81,039
214
$35M 0.1%
271,993
+13,239
215
$35M 0.1%
264,526
+18,027
216
$34.9M 0.1%
778,504
+180,116
217
$34.9M 0.1%
234,048
+16,428
218
$34.8M 0.1%
266,337
-103,376
219
$34.7M 0.1%
598,286
+17,366
220
$34.7M 0.1%
247,254
-18,062
221
$34.6M 0.1%
262,768
+8,214
222
$34.4M 0.1%
227,292
+16,269
223
$34.3M 0.1%
513,011
+17,404
224
$34.1M 0.1%
285,501
+2,253
225
$34M 0.1%
526,536
+344,051
7 8
9
10 11