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
476
$10.6M 0.04%
385,775
-2,400
477
$10.6M 0.04%
311,736
478
$10.6M 0.04%
448,984
+10,000
479
$10.6M 0.04%
1,257,440
-138,900
480
$10.6M 0.04%
239,856
481
$10.5M 0.04%
293,026
-31,830
482
$10.4M 0.04%
171,438
483
$10.4M 0.04%
122,442
-4,300
484
$10.4M 0.04%
183,490
-139,560
485
$10.4M 0.04%
100,806
-6,043
486
$10.4M 0.04%
161,261
487
$10.4M 0.04%
321,979
+144,595
488
$10.3M 0.04%
1,156,701
+131,100
489
$10.2M 0.04%
713,888
-90,640
490
$10.2M 0.04%
71,132
-5,300
491
$10.2M 0.04%
161,322
+24,000
492
$10.2M 0.04%
59,578
-6,360
493
$10.2M 0.04%
235,972
494
$10.1M 0.04%
229,113
-16,575
495
$10.1M 0.04%
78,946
-5,650
496
$10.1M 0.04%
254,272
+39,340
497
$10.1M 0.04%
299,259
+123,259
498
$10M 0.04%
172,353
+20,000
499
$10M 0.04%
194,876
-10,950
500
$10M 0.04%
504,234
-119,481
18 19
20
21 22