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
26
$223M 0.61%
1,549,636
+6,710
27
$218M 0.6%
740,366
+71,566
28
$217M 0.6%
4,734,702
-2,549
29
$215M 0.59%
1,796,601
-625
30
$207M 0.57%
1,959,355
+71,598
31
$202M 0.56%
1,882,781
-14,167
32
$200M 0.55%
3,716,114
+158,670
33
$198M 0.54%
2,362,244
-27,884
34
$191M 0.52%
5,805,432
-490,974
35
$190M 0.52%
1,257,921
+26,164
36
$184M 0.51%
2,577,453
+72,743
37
$180M 0.5%
1,048,568
-6,580
38
$166M 0.45%
1,712,921
+89,155
39
$166M 0.45%
3,503,200
-25,998
40
$164M 0.45%
832,392
+3,499
41
$161M 0.44%
2,743,952
-37,300
42
$157M 0.43%
1,067,131
+58,403
43
$149M 0.41%
1,114,663
-14,563
44
$148M 0.41%
1,011,506
+17,531
45
$148M 0.41%
2,169,102
+1,135,287
46
$148M 0.41%
30,512,880
-668,360
47
$141M 0.39%
1,542,712
+387,311
48
$140M 0.38%
1,951,918
+6,054
49
$139M 0.38%
2,435,539
-146,497
50
$138M 0.38%
1,317,246
-51,897
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