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
276
$29.5M 0.08%
450,231
+1,255
277
$29.4M 0.08%
166,544
+23,397
278
$29.1M 0.08%
484,935
+1,285
279
$28.8M 0.08%
335,196
+87,995
280
$28.8M 0.08%
358,335
-20,600
281
$28.7M 0.08%
250,713
+3,195
282
$28.5M 0.08%
430,144
-96,392
283
$28.2M 0.08%
446,668
-26,275
284
$28M 0.08%
439,594
+1,893
285
$27.9M 0.08%
220,642
+6,832
286
$27.8M 0.08%
430,086
+1,696
287
$27.8M 0.08%
462,210
+2,165
288
$27.3M 0.07%
530,300
+245,700
289
$27.1M 0.07%
655,456
-12,200
290
$27.1M 0.07%
137,920
+24,471
291
$27M 0.07%
426,354
-82,652
292
$26.9M 0.07%
437,633
-124,100
293
$26.9M 0.07%
327,471
+122,636
294
$26.7M 0.07%
450,620
-107,882
295
$26.6M 0.07%
204,815
-4,529
296
$26.5M 0.07%
279,792
+27,032
297
$26.4M 0.07%
275,261
+37,299
298
$26.4M 0.07%
213,073
-1,054
299
$26M 0.07%
131,201
+89
300
$25.9M 0.07%
468,954
+124,287
10 11
12
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