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
301
$25.9M 0.07%
158,340
+3,236
302
$25.7M 0.07%
68,262
-15,286
303
$25.6M 0.07%
1,056,447
+570,847
304
$25.4M 0.07%
606,086
-198,987
305
$25.4M 0.07%
1,681,200
-23,273
306
$25.4M 0.07%
123,914
+14,331
307
$25.3M 0.07%
298,135
-417
308
$25.3M 0.07%
328,636
-7,424
309
$25.2M 0.07%
493,418
+16,030
310
$25M 0.07%
107,034
+4,285
311
$24.8M 0.07%
189,966
+41,642
312
$24.7M 0.07%
571,268
+5,374
313
$24.4M 0.07%
650,238
+628
314
$24.3M 0.07%
849,542
+17,104
315
$24.2M 0.07%
215,000
-12,000
316
$24.1M 0.07%
251,176
+912
317
$24M 0.07%
33,778
-1,866
318
$23.9M 0.07%
140,947
+1,394
319
$23.8M 0.07%
465,790
+5,200
320
$23.8M 0.07%
528,767
+13,776
321
$23.6M 0.06%
253,804
-431
322
$23.5M 0.06%
1,233,204
-1,235,608
323
$23.5M 0.06%
184,347
+17,969
324
$23.4M 0.06%
275,913
-2,432
325
$23.4M 0.06%
266,748
-107,899
11 12
13
14 15