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
276
$20.1M 0.08%
790,132
+242,566
277
$20M 0.08%
151,948
-7,360
278
$19.9M 0.08%
644,353
-63,120
279
$19.8M 0.08%
847,350
-806,110
280
$19.8M 0.08%
990,350
+165,820
281
$19.7M 0.08%
446,978
-44,600
282
$19.6M 0.08%
185,156
-44,107
283
$19.5M 0.08%
585,357
-35,090
284
$19.5M 0.08%
595,656
-53,400
285
$19.4M 0.08%
433,773
-9,780
286
$19.3M 0.08%
185,519
-16,260
287
$19.2M 0.08%
116,379
-39
288
$19.2M 0.08%
211,448
-8,040
289
$19.1M 0.08%
248,731
-61,919
290
$19M 0.08%
298,157
+1,758
291
$19M 0.08%
412,229
-44,977
292
$18.6M 0.07%
480,225
293
$18.5M 0.07%
1,141,632
-37,600
294
$18.4M 0.07%
307,862
+100,460
295
$18.4M 0.07%
579,133
-13,030
296
$18.3M 0.07%
225,273
-4,160
297
$18.2M 0.07%
1,119,578
+60,900
298
$18.1M 0.07%
421,960
-10,800
299
$18.1M 0.07%
200,588
-6,840
300
$18.1M 0.07%
500,664
-116,480
10 11
12
13 14