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
351
$22.1M 0.06%
407,196
+232,695
352
$21.8M 0.06%
256,299
+109,102
353
$21.8M 0.06%
505,477
-19,002
354
$21.7M 0.06%
674,275
+220,036
355
$21.6M 0.06%
449,520
+973
356
$21.5M 0.06%
453,458
+969
357
$21.3M 0.06%
88,150
-5,012
358
$21.2M 0.06%
89,974
-344
359
$21.2M 0.06%
223,322
-8,517
360
$21M 0.06%
1,260,390
+1,093,953
361
$21M 0.06%
344,495
-1,723
362
$20.9M 0.06%
369,795
-19,741
363
$20.9M 0.06%
145,910
-26,927
364
$20.9M 0.06%
140,395
+2,314
365
$20.6M 0.06%
551,439
-134,758
366
$20.3M 0.06%
238,274
+63,049
367
$20.2M 0.06%
862,427
-2,794
368
$20.1M 0.06%
+503,600
369
$20.1M 0.06%
146,203
+46,599
370
$19.9M 0.05%
223,586
-2,740
371
$19.9M 0.05%
103,523
-2,860
372
$19.9M 0.05%
436,303
-20,545
373
$19.9M 0.05%
166,807
+2,039
374
$19.9M 0.05%
223,300
375
$19.8M 0.05%
117,278
-879
13 14
15
16 17