State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.02B 3.03%
26,589,684
+713,288
2
$729M 2.15%
9,791,940
+681,871
3
$690M 2.04%
14,169,160
+5,745,740
4
$520M 1.54%
3,042,784
-7,341
5
$493M 1.46%
10,250,720
+283,680
6
$423M 1.25%
3,252,770
+121,936
7
$420M 1.24%
5,119,503
+316,472
8
$398M 1.18%
4,169,257
+178,271
9
$375M 1.11%
6,798,610
+179,789
10
$355M 1.05%
14,012,773
+490,249
11
$305M 0.9%
10,295,261
+454,217
12
$303M 0.89%
1,651,726
+83,047
13
$291M 0.86%
3,197,688
+6,840
14
$291M 0.86%
3,998,769
+156,337
15
$288M 0.85%
1,762,153
+53,156
16
$281M 0.83%
2,392,259
+205,428
17
$277M 0.82%
2,390,128
+90,613
18
$261M 0.77%
2,478,463
+184,104
19
$256M 0.76%
1,306,416
+44,380
20
$255M 0.75%
5,158,284
+227,041
21
$247M 0.73%
6,407,987
+259,039
22
$246M 0.73%
7,249,647
+626,907
23
$219M 0.65%
5,748,705
+680,293
24
$217M 0.64%
3,557,444
-678,565
25
$216M 0.64%
1,542,926
+772,664
1
2 3 4 5