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
526
$9.42M 0.04%
151,843
+45,520
527
$9.41M 0.04%
207,786
-3,000
528
$9.38M 0.04%
206,295
+10,000
529
$9.38M 0.04%
267,900
+16,900
530
$9.35M 0.04%
520,000
531
$9.33M 0.04%
129,414
-8,553
532
$9.32M 0.04%
189,194
-5,960
533
$9.32M 0.04%
62,230
+4,055
534
$9.27M 0.04%
184,954
-2,320
535
$9.23M 0.04%
440,096
536
$9.23M 0.04%
401,679
537
$9.16M 0.04%
120,548
-2,705
538
$9.13M 0.04%
342,536
-15,300
539
$9.11M 0.04%
264,134
+202,836
540
$9.06M 0.04%
170,652
+53,000
541
$9.05M 0.04%
149,969
+1,580
542
$9.04M 0.04%
567,500
543
$9.01M 0.04%
144,738
-10,120
544
$8.96M 0.04%
119,548
-9,900
545
$8.96M 0.04%
176,628
-11,080
546
$8.94M 0.04%
157,990
+2,940
547
$8.88M 0.04%
79,363
-91,141
548
$8.87M 0.04%
289,925
-13,690
549
$8.81M 0.04%
33,406
-4,460
550
$8.77M 0.04%
9,209
-800
20 21
22
23 24