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
326
$23.4M 0.06%
664,781
-74,800
327
$23.3M 0.06%
158,098
+4,563
328
$23.2M 0.06%
638,636
-75,360
329
$23.2M 0.06%
340,172
-23,313
330
$23.1M 0.06%
341,981
+30,608
331
$23M 0.06%
839,533
+21,785
332
$23M 0.06%
337,855
-11,588
333
$22.9M 0.06%
360,393
-1,750
334
$22.9M 0.06%
328,072
-4,167
335
$22.8M 0.06%
251,294
-11,879
336
$22.8M 0.06%
525,212
-1,413
337
$22.7M 0.06%
478,868
-702
338
$22.7M 0.06%
1,200,000
+757,154
339
$22.6M 0.06%
411,500
+185,204
340
$22.6M 0.06%
447,844
-75,164
341
$22.6M 0.06%
127,848
-630
342
$22.5M 0.06%
410,845
+10,615
343
$22.5M 0.06%
1,567,217
-503,340
344
$22.4M 0.06%
291,641
-7,603
345
$22.4M 0.06%
550,494
+66,702
346
$22.3M 0.06%
86,272
-723
347
$22.3M 0.06%
100,541
+900
348
$22.2M 0.06%
372,507
-10,215
349
$22.2M 0.06%
568,820
+239,840
350
$22.1M 0.06%
683,750
+150,356
12 13
14
15 16