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
476
$14M 0.04%
68,964
-2,210
477
$13.9M 0.04%
89,893
-73,216
478
$13.9M 0.04%
169,816
479
$13.9M 0.04%
276,669
+148,356
480
$13.9M 0.04%
349,412
481
$13.9M 0.04%
297,444
+184,784
482
$13.8M 0.04%
107,603
-2,182
483
$13.7M 0.04%
999,844
-16,828
484
$13.7M 0.04%
187,657
-1,321
485
$13.7M 0.04%
121,518
-45,509
486
$13.6M 0.04%
175,780
+90
487
$13.5M 0.04%
182,917
-1,723
488
$13.4M 0.04%
218,000
-46,142
489
$13.4M 0.04%
171,616
+184
490
$13.4M 0.04%
425,210
-14,970
491
$13.4M 0.04%
128,608
+110
492
$13.4M 0.04%
267,006
+229,387
493
$13.4M 0.04%
113,307
+1,906
494
$13.3M 0.04%
244,828
-36,360
495
$13.3M 0.04%
+449,999
496
$13.3M 0.04%
278,100
497
$13.3M 0.04%
207,836
498
$13.2M 0.04%
464,414
+91,130
499
$13.2M 0.04%
196,231
+5,922
500
$13.2M 0.04%
264,006
+368
18 19
20
21 22