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
451
$14.9M 0.04%
349,701
-5,063
452
$14.9M 0.04%
161,792
+57,109
453
$14.9M 0.04%
262,507
+2,482
454
$14.8M 0.04%
270,949
+221,333
455
$14.8M 0.04%
1,613,508
+242,400
456
$14.7M 0.04%
217,457
-508
457
$14.6M 0.04%
58,871
-573
458
$14.6M 0.04%
436,954
+4,808
459
$14.6M 0.04%
206,288
+4,213
460
$14.5M 0.04%
84,441
+1,092
461
$14.5M 0.04%
119,000
462
$14.5M 0.04%
999,299
-49,999
463
$14.5M 0.04%
+93,269
464
$14.4M 0.04%
108,800
465
$14.4M 0.04%
130,961
+109,715
466
$14.3M 0.04%
178,450
467
$14.3M 0.04%
694,189
+540,689
468
$14.2M 0.04%
295,200
469
$14.2M 0.04%
12,431
-183
470
$14.2M 0.04%
786,959
471
$14.2M 0.04%
73,273
-287
472
$14.1M 0.04%
720,139
-21,609
473
$14M 0.04%
1,093,950
-41,914
474
$14M 0.04%
579,228
+133,446
475
$14M 0.04%
132,677
-728
17 18
19
20 21