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
$24.8B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.4M
3
+$23.2M
4
INTU icon
Intuit
INTU
+$23.1M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Top Sells

1
+$59.8M
2
+$50.8M
3
+$36.5M
4
AGN
Allergan plc
AGN
+$35.5M
5
MSFT icon
Microsoft
MSFT
+$34.7M

Sector Composition

1 Financials 15.13%
2 Technology 14.22%
3 Healthcare 13.36%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.1%
450,524
+47,920
227
$24.8M 0.1%
456,228
+77,740
228
$24.7M 0.1%
344,194
-3,830
229
$24.7M 0.1%
163,244
-6,430
230
$24.5M 0.1%
479,435
-23,500
231
$24.5M 0.1%
356,147
-21,700
232
$24.5M 0.1%
737,514
+44,310
233
$24.5M 0.1%
135,831
-2,920
234
$24.5M 0.1%
647,729
-333,560
235
$24.3M 0.1%
741,624
+141,470
236
$24.3M 0.1%
334,084
-9,910
237
$24.2M 0.1%
519,332
-22,520
238
$24M 0.1%
419,386
-249,580
239
$23.5M 0.09%
809,416
+299,745
240
$23.3M 0.09%
634,014
+117,706
241
$23.3M 0.09%
199,247
-95,080
242
$23.2M 0.09%
+215,989
243
$23.1M 0.09%
904,656
-31,990
244
$23M 0.09%
138,307
-47,360
245
$22.9M 0.09%
912,716
246
$22.8M 0.09%
191,497
-39,920
247
$22.5M 0.09%
887,593
-37,590
248
$22.5M 0.09%
304,777
+42,260
249
$22.4M 0.09%
330,507
-5,830
250
$22.4M 0.09%
750,977
-74,450
8 9
10
11 12