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
426
$12.2M 0.05%
410,770
427
$12.2M 0.05%
341,148
+105,236
428
$12.2M 0.05%
120,278
+7,960
429
$12.1M 0.05%
926,146
-6,100
430
$12.1M 0.05%
483,298
431
$12.1M 0.05%
399,244
-14,436
432
$11.9M 0.05%
734,546
-49,300
433
$11.9M 0.05%
241,288
+30,000
434
$11.9M 0.05%
141,106
435
$11.9M 0.05%
99,671
436
$11.8M 0.05%
88,025
-8,260
437
$11.8M 0.05%
149,091
-3,330
438
$11.8M 0.05%
374,531
-8,900
439
$11.8M 0.05%
99,601
-13,810
440
$11.7M 0.05%
142,959
-7,040
441
$11.7M 0.05%
144,104
-11,410
442
$11.7M 0.05%
136,506
-13,230
443
$11.6M 0.05%
172,230
-10,130
444
$11.5M 0.05%
601,886
+32,600
445
$11.5M 0.05%
123,061
-3,240
446
$11.5M 0.05%
69,645
-1,900
447
$11.5M 0.05%
48,935
-28,860
448
$11.5M 0.05%
142,420
+42,420
449
$11.5M 0.05%
438,343
-14,620
450
$11.4M 0.05%
647,100
-47,300
16 17
18
19 20