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
$36.4B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$116M
3
+$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

1
+$63.3M
2
+$49.7M
3
+$47.7M
4
AABA
Altaba Inc
AABA
+$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.1%
1,182,695
+152,014
227
$35.9M 0.1%
1,728,120
+9,585
228
$35M 0.1%
482,868
+17,637
229
$35M 0.1%
844,891
+100,846
230
$34.8M 0.1%
256,573
-6,757
231
$34.7M 0.1%
922,653
+237,057
232
$34.4M 0.09%
1,076,076
+136,107
233
$34.4M 0.09%
940,528
+25,887
234
$34.3M 0.09%
943,409
+320,824
235
$34.1M 0.09%
578,258
-20,028
236
$34.1M 0.09%
776,364
+45,929
237
$33.9M 0.09%
282,467
+18,382
238
$33.7M 0.09%
514,488
-2,806
239
$33.6M 0.09%
237,213
-43,798
240
$33.6M 0.09%
824,692
+196,571
241
$33.6M 0.09%
651,748
-49,041
242
$33.5M 0.09%
949,939
+19,853
243
$33.4M 0.09%
197,115
+2,946
244
$33M 0.09%
751,982
+3,408
245
$32.9M 0.09%
369,672
-91,103
246
$32.7M 0.09%
262,854
+111,384
247
$32.3M 0.09%
307,372
-245
248
$32.2M 0.09%
1,040,900
-77,979
249
$32.2M 0.09%
509,650
+73,399
250
$32.1M 0.09%
360,326
+48,551
8 9
10
11 12