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
401
$17.9M 0.05%
118,651
-149
402
$17.9M 0.05%
588,537
-40,465
403
$17.8M 0.05%
280,063
+620
404
$17.7M 0.05%
372,661
+115,671
405
$17.7M 0.05%
365,113
-3,130
406
$17.7M 0.05%
735,316
-91,134
407
$17.6M 0.05%
81,984
-8,997
408
$17.5M 0.05%
431,751
+182,395
409
$17.5M 0.05%
294,231
+858
410
$17.4M 0.05%
845,932
-113,100
411
$17.3M 0.05%
142,158
+326
412
$17.3M 0.05%
110,898
-4,383
413
$17.1M 0.05%
181,100
414
$17.1M 0.05%
183,602
+268
415
$17.1M 0.05%
311,953
+24,934
416
$17M 0.05%
1,392,860
+93,474
417
$17M 0.05%
61,738
+1,017
418
$17M 0.05%
168,876
+1,013
419
$16.9M 0.05%
300,598
-59,035
420
$16.9M 0.05%
248,536
-116,096
421
$16.9M 0.05%
75,404
-1,956
422
$16.8M 0.05%
273,846
-10,759
423
$16.6M 0.05%
313,422
+72,873
424
$16.5M 0.05%
366,438
-690
425
$16.3M 0.04%
618,427
15 16
17
18 19