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
326
$16.4M 0.07%
220,770
-31,820
327
$16.4M 0.07%
302,070
+83,080
328
$16.4M 0.07%
507,840
-19,226
329
$16.3M 0.07%
407,381
-39,462
330
$16.3M 0.07%
202,436
+11,170
331
$16.2M 0.07%
125,435
+21,400
332
$16.2M 0.07%
493,954
+8,380
333
$16.1M 0.06%
84,880
-33,100
334
$16M 0.06%
625,350
+60,370
335
$15.9M 0.06%
680,744
-204,150
336
$15.9M 0.06%
146,154
-5,530
337
$15.9M 0.06%
465,212
-43,760
338
$15.9M 0.06%
218,667
-64,680
339
$15.9M 0.06%
286,252
+95,590
340
$15.8M 0.06%
226,596
-2,100
341
$15.8M 0.06%
1,150,791
+480,460
342
$15.7M 0.06%
113,374
-16,000
343
$15.7M 0.06%
101,499
344
$15.6M 0.06%
340,019
-260
345
$15.6M 0.06%
742,703
+125,000
346
$15.6M 0.06%
401,369
-217,485
347
$15.6M 0.06%
1,101,210
+57,000
348
$15.5M 0.06%
171,283
-4,640
349
$15.4M 0.06%
193,932
+47,660
350
$15.3M 0.06%
711,422
-35,720
12 13
14
15 16