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
301
$18M 0.07%
364,570
-318,100
302
$18M 0.07%
246,931
-23,370
303
$17.8M 0.07%
321,252
+39,300
304
$17.8M 0.07%
428,133
+234,500
305
$17.7M 0.07%
1,447,383
-1,010,229
306
$17.7M 0.07%
825,041
307
$17.6M 0.07%
505,431
+35,000
308
$17.5M 0.07%
260,708
-6,336
309
$17.4M 0.07%
49,800
-4,100
310
$17.3M 0.07%
462,302
+13,600
311
$17.3M 0.07%
166,453
+28,650
312
$17.2M 0.07%
286,060
+174,100
313
$17.2M 0.07%
391,006
-28,280
314
$17.2M 0.07%
512,370
+164,490
315
$17.2M 0.07%
259,250
+74,980
316
$17M 0.07%
569,668
-20,837
317
$17M 0.07%
188,955
-14,940
318
$17M 0.07%
209,594
-24,331
319
$16.9M 0.07%
515,064
-10,050
320
$16.9M 0.07%
420,290
-56,300
321
$16.9M 0.07%
655,904
-23,780
322
$16.9M 0.07%
174,563
-12,840
323
$16.8M 0.07%
197,018
-51,780
324
$16.7M 0.07%
482,556
+10,550
325
$16.5M 0.07%
178,153
-29,639
11 12
13
14 15