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
251
$22.3M 0.09%
326,274
-55,460
252
$22.2M 0.09%
478,654
-8,958
253
$22.1M 0.09%
371,851
+54,120
254
$22.1M 0.09%
348,601
-186,730
255
$21.9M 0.09%
484,168
+34,210
256
$21.9M 0.09%
533,512
+62,440
257
$21.8M 0.09%
1,146,141
-176,915
258
$21.4M 0.09%
254,129
+2,197
259
$21.4M 0.09%
87,889
-42,640
260
$21.4M 0.09%
599,420
+317,949
261
$21.4M 0.09%
153,727
-35,080
262
$21.1M 0.09%
466,971
-82,750
263
$21.1M 0.09%
404,001
-49,670
264
$21M 0.08%
1,922,217
-967,140
265
$21M 0.08%
179,984
-52,640
266
$20.9M 0.08%
288,667
-5,420
267
$20.8M 0.08%
1,658,638
-1,375,060
268
$20.7M 0.08%
337,476
269
$20.6M 0.08%
197,644
-17,300
270
$20.5M 0.08%
199,703
+36,740
271
$20.5M 0.08%
82,633
-18,270
272
$20.2M 0.08%
655,746
+119,000
273
$20.2M 0.08%
577,638
-20,400
274
$20.2M 0.08%
179,355
-16,340
275
$20.1M 0.08%
417,825
-76,788
9 10
11
12 13