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
26
$158M 0.64%
11,869,261
-468,880
27
$157M 0.64%
1,085,137
-67,258
28
$156M 0.63%
1,537,741
-86,820
29
$155M 0.63%
5,408,317
-747,430
30
$150M 0.6%
1,533,167
-113,840
31
$149M 0.6%
3,629,720
-446,140
32
$147M 0.59%
2,134,983
-74,570
33
$147M 0.59%
3,460,886
-234,920
34
$146M 0.59%
1,963,622
-46,950
35
$140M 0.56%
1,457,807
+81,610
36
$138M 0.56%
978,175
-50,810
37
$136M 0.55%
1,561,634
-76,750
38
$135M 0.55%
5,551,098
-396,720
39
$117M 0.47%
1,480,791
+68,589
40
$115M 0.46%
1,951,997
-132,600
41
$108M 0.44%
2,537,252
+471,300
42
$107M 0.43%
885,631
-42,110
43
$106M 0.43%
958,671
-59,683
44
$100M 0.41%
1,366,150
-149,440
45
$99.2M 0.4%
677,666
-69,511
46
$97M 0.39%
637,430
-40,260
47
$96.5M 0.39%
1,494,661
-102,205
48
$94.5M 0.38%
822,278
-279,649
49
$93.8M 0.38%
717,776
-56,210
50
$90.7M 0.37%
1,588,058
-251,500
1
2
3 4 5