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
376
$14.1M 0.06%
164,075
-99,220
377
$14M 0.06%
521,142
-656,514
378
$13.9M 0.06%
374,227
-223,975
379
$13.9M 0.06%
398,910
+74,500
380
$13.9M 0.06%
98,649
-1,160
381
$13.8M 0.06%
287,262
382
$13.8M 0.06%
588,373
+17,716
383
$13.7M 0.06%
334,524
-32,530
384
$13.7M 0.06%
303,353
-59,310
385
$13.6M 0.05%
280,296
+124,486
386
$13.6M 0.05%
217,680
-4,520
387
$13.6M 0.05%
684,926
388
$13.5M 0.05%
282,561
+5,210
389
$13.5M 0.05%
178,150
-78,700
390
$13.5M 0.05%
212,632
+23,280
391
$13.5M 0.05%
118,659
-61,100
392
$13.4M 0.05%
165,998
-6,440
393
$13.4M 0.05%
303,645
394
$13.4M 0.05%
495,560
395
$13.4M 0.05%
452,622
-171,000
396
$13.4M 0.05%
307,622
-17,830
397
$13.3M 0.05%
263,299
+24,620
398
$13.2M 0.05%
363,845
-26,180
399
$13.2M 0.05%
454,398
-205,110
400
$13.2M 0.05%
227,574
-10,057
14 15
16
17 18