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
526
$12.5M 0.03%
563,046
-14,161
527
$12.5M 0.03%
124,734
-652
528
$12.4M 0.03%
252,550
-80,500
529
$12.4M 0.03%
484,068
+56,998
530
$12.4M 0.03%
226,095
+2,362
531
$12.4M 0.03%
126,492
+7,971
532
$12.4M 0.03%
254,144
-6,702
533
$12.4M 0.03%
140,364
-36
534
$12.3M 0.03%
101,966
+5,043
535
$12.3M 0.03%
469,888
+714
536
$12.2M 0.03%
160,000
-16,500
537
$12.2M 0.03%
280,000
+85,193
538
$12.2M 0.03%
96,753
+2,664
539
$12.2M 0.03%
73,563
+58
540
$12.2M 0.03%
113,680
+5,911
541
$12.1M 0.03%
189,756
+29,224
542
$12.1M 0.03%
282,994
-159,757
543
$12.1M 0.03%
504,850
544
$12M 0.03%
1,226,995
+596,800
545
$12M 0.03%
150,753
+62,493
546
$12M 0.03%
299,751
547
$12M 0.03%
96,252
+1,025
548
$12M 0.03%
3,415
+28
549
$11.9M 0.03%
578,481
550
$11.9M 0.03%
378,200
20 21
22
23 24