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
451
$11.4M 0.05%
455,774
-307,205
452
$11.4M 0.05%
280,000
+115,000
453
$11.4M 0.05%
243,280
454
$11.2M 0.05%
216,390
-27,980
455
$11.2M 0.05%
305,590
+289,190
456
$11.2M 0.05%
120,510
-5,040
457
$11.1M 0.04%
979,076
-625,033
458
$11.1M 0.04%
329,946
+64,930
459
$11.1M 0.04%
116,195
-1,940
460
$11M 0.04%
108,440
-6,120
461
$11M 0.04%
574,179
-454,050
462
$10.9M 0.04%
97,109
-24,040
463
$10.9M 0.04%
685,121
+154,300
464
$10.9M 0.04%
443,634
+19,500
465
$10.9M 0.04%
127,644
+33,560
466
$10.9M 0.04%
120,158
+13,000
467
$10.8M 0.04%
199,865
-246,769
468
$10.8M 0.04%
125,580
-7,220
469
$10.8M 0.04%
227,073
+37,500
470
$10.8M 0.04%
945,078
471
$10.8M 0.04%
228,803
+8,007
472
$10.7M 0.04%
128,649
+8,310
473
$10.7M 0.04%
378,860
-63,080
474
$10.7M 0.04%
134,000
-23,400
475
$10.6M 0.04%
199,878
-19,091
17 18
19
20 21