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
426
$16.2M 0.04%
184,955
+10,155
427
$16.1M 0.04%
153,462
+1,982
428
$16.1M 0.04%
347,035
-14,347
429
$16M 0.04%
138,844
-19,900
430
$15.8M 0.04%
120,047
+63,611
431
$15.8M 0.04%
295,155
-13,633
432
$15.8M 0.04%
307,000
-8,400
433
$15.7M 0.04%
1,448,882
+244,353
434
$15.7M 0.04%
174,000
-25,000
435
$15.6M 0.04%
176,100
+24,265
436
$15.6M 0.04%
298,156
+41,500
437
$15.6M 0.04%
196,704
+574
438
$15.5M 0.04%
828,451
+360,017
439
$15.5M 0.04%
25,025
+78
440
$15.4M 0.04%
110,314
-837
441
$15.4M 0.04%
200,600
442
$15.3M 0.04%
230,948
+285
443
$15.3M 0.04%
543,599
-156,145
444
$15.2M 0.04%
236,047
+105,938
445
$15.1M 0.04%
556,438
+12,491
446
$15.1M 0.04%
392,979
-2,820
447
$15M 0.04%
147,224
+34,125
448
$15M 0.04%
213,679
+176
449
$14.9M 0.04%
210,383
-23,150
450
$14.9M 0.04%
208,200
-49,815
16 17
18
19 20