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
401
$13.2M 0.05%
277,350
+74,800
402
$13.1M 0.05%
391,248
-25,960
403
$12.9M 0.05%
61,089
-6,560
404
$12.9M 0.05%
285,426
-7,970
405
$12.9M 0.05%
233,440
+82,810
406
$12.8M 0.05%
180,001
+80,411
407
$12.8M 0.05%
135,871
+27,420
408
$12.7M 0.05%
248,422
409
$12.6M 0.05%
402,984
-25,290
410
$12.6M 0.05%
402,123
+158,840
411
$12.5M 0.05%
476,517
-7,590
412
$12.5M 0.05%
66,105
+22,140
413
$12.5M 0.05%
264,250
-9,150
414
$12.5M 0.05%
845,013
-59,300
415
$12.4M 0.05%
138,144
-23,800
416
$12.4M 0.05%
499,500
417
$12.3M 0.05%
86,495
-17,350
418
$12.3M 0.05%
357,288
419
$12.3M 0.05%
249,332
420
$12.3M 0.05%
258,632
+38,000
421
$12.3M 0.05%
506,414
422
$12.3M 0.05%
461,222
423
$12.2M 0.05%
374,644
424
$12.2M 0.05%
161,735
-19,300
425
$12.2M 0.05%
333,297
+302,787
15 16
17
18 19