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
501
$13.2M 0.04%
394,077
502
$13.2M 0.04%
2,279,462
+730,000
503
$13.2M 0.04%
426,243
-21,161
504
$13.1M 0.04%
143,057
-13,688
505
$13.1M 0.04%
163,175
-8,308
506
$13M 0.04%
151,342
-91
507
$13M 0.04%
47,272
-304
508
$12.9M 0.04%
135,683
-210
509
$12.9M 0.04%
186,272
+104
510
$12.9M 0.04%
553,113
511
$12.9M 0.04%
112,336
+35,149
512
$12.8M 0.04%
182,134
513
$12.8M 0.04%
430,890
+24,260
514
$12.8M 0.04%
302,301
+13,434
515
$12.7M 0.03%
393,189
-138,891
516
$12.7M 0.03%
1,011,079
+138,265
517
$12.7M 0.03%
269,579
-1,761
518
$12.7M 0.03%
85,716
+7,233
519
$12.6M 0.03%
214,369
+4,329
520
$12.6M 0.03%
153,995
+1,885
521
$12.6M 0.03%
253,988
-1,065
522
$12.6M 0.03%
112,440
-22,172
523
$12.6M 0.03%
227,800
524
$12.5M 0.03%
98,000
+871
525
$12.5M 0.03%
56,542
-708
19 20
21
22 23