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
351
$15.2M 0.06%
749,743
+137,000
352
$15.2M 0.06%
365,599
-16,750
353
$15.1M 0.06%
1,208,894
+102,400
354
$15.1M 0.06%
154,697
+2,650
355
$15M 0.06%
1,090,808
+459,900
356
$14.9M 0.06%
300,862
-14,970
357
$14.8M 0.06%
256,746
-5,000
358
$14.8M 0.06%
201,975
-18,770
359
$14.8M 0.06%
662,340
-11,102
360
$14.7M 0.06%
64,664
-3,350
361
$14.7M 0.06%
180,379
-7,820
362
$14.7M 0.06%
213,577
-3,500
363
$14.6M 0.06%
149,352
-11,880
364
$14.6M 0.06%
339,600
+186,600
365
$14.6M 0.06%
1,307,262
-56,510
366
$14.5M 0.06%
107,455
+1,840
367
$14.5M 0.06%
187,412
+26,860
368
$14.5M 0.06%
18,300
-2,550
369
$14.5M 0.06%
158,239
+10,700
370
$14.3M 0.06%
330,383
+43,840
371
$14.3M 0.06%
319,042
-12,440
372
$14.3M 0.06%
659,253
-172,810
373
$14.2M 0.06%
304,455
374
$14.2M 0.06%
150,959
-13,590
375
$14.2M 0.06%
189,530
+73,980
13 14
15
16 17