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
376
$19.7M 0.05%
112,053
-9,842
377
$19.7M 0.05%
322,115
+95,531
378
$19.7M 0.05%
449,474
+2,371
379
$19.5M 0.05%
663,897
+38,856
380
$19.5M 0.05%
353,319
+3,340
381
$19.4M 0.05%
438,042
+2,310
382
$19.2M 0.05%
292,142
-44,653
383
$19.1M 0.05%
197,066
+1,547
384
$19M 0.05%
619,770
-31,822
385
$19M 0.05%
189,250
+315
386
$19M 0.05%
814,254
-16,119
387
$18.9M 0.05%
217,381
-47,650
388
$18.9M 0.05%
166,038
-6,814
389
$18.9M 0.05%
+231,000
390
$18.8M 0.05%
449,598
+130,800
391
$18.6M 0.05%
364,681
-201,528
392
$18.6M 0.05%
510,173
-114,437
393
$18.5M 0.05%
934,084
+895
394
$18.5M 0.05%
338,917
+129
395
$18.2M 0.05%
266,296
+1,542
396
$18.1M 0.05%
373,923
+289
397
$18.1M 0.05%
138,598
+3,753
398
$18.1M 0.05%
490,876
-66,570
399
$18M 0.05%
566,028
400
$17.9M 0.05%
157,758
+20,418
14 15
16
17 18