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
501
$9.94M 0.04%
86,586
-9,150
502
$9.94M 0.04%
167,955
-90,480
503
$9.93M 0.04%
124,165
-7,040
504
$9.93M 0.04%
642,594
-20,600
505
$9.93M 0.04%
332,100
506
$9.87M 0.04%
97,495
-10,840
507
$9.85M 0.04%
298,052
+51,452
508
$9.82M 0.04%
150,339
-7,640
509
$9.77M 0.04%
233,222
510
$9.71M 0.04%
243,000
511
$9.71M 0.04%
402,910
-11,650
512
$9.68M 0.04%
106,703
-5,330
513
$9.68M 0.04%
279,548
-370
514
$9.67M 0.04%
227,604
-242,510
515
$9.66M 0.04%
556,179
+50,000
516
$9.65M 0.04%
261,442
-8,350
517
$9.65M 0.04%
139,197
+65,025
518
$9.64M 0.04%
270,230
-7,700
519
$9.62M 0.04%
89,032
-9,650
520
$9.61M 0.04%
216,623
-20,160
521
$9.61M 0.04%
79,801
-4,350
522
$9.53M 0.04%
230,177
523
$9.52M 0.04%
318,724
-4,900
524
$9.5M 0.04%
219,982
525
$9.46M 0.04%
87,649
-91,240
19 20
21
22 23