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
251
$32M 0.09%
1,688,824
-10,374
252
$31.8M 0.09%
2,415,344
+887,900
253
$31.7M 0.09%
473,612
-45,357
254
$31.5M 0.09%
176,377
+2,109
255
$31.4M 0.09%
111,115
+31,541
256
$31.4M 0.09%
822,802
-9,732
257
$31.3M 0.09%
181,057
-6,656
258
$31.3M 0.09%
510,366
-2,645
259
$31.3M 0.09%
298,286
-105,463
260
$31M 0.09%
265,398
+353
261
$31M 0.09%
577,299
-6,205
262
$30.9M 0.08%
551,023
-7,782
263
$30.8M 0.08%
263,293
+689
264
$30.8M 0.08%
385,724
+2,814
265
$30.8M 0.08%
366,930
+225,961
266
$30.6M 0.08%
255,467
+756
267
$30.5M 0.08%
613,237
-6,146
268
$30.5M 0.08%
174,827
-34,060
269
$30.3M 0.08%
326,815
-19,375
270
$30.2M 0.08%
1,595,700
-867,140
271
$30.2M 0.08%
264,952
+6,112
272
$30M 0.08%
470,368
+2,742
273
$29.9M 0.08%
680,172
-98,332
274
$29.8M 0.08%
529,899
+16,410
275
$29.6M 0.08%
519,938
-14,900
9 10
11
12 13