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
551
$8.73M 0.04%
205,687
+57,869
552
$8.66M 0.03%
108,330
-3,020
553
$8.64M 0.03%
51,843
+22,470
554
$8.63M 0.03%
111,616
-13,730
555
$8.52M 0.03%
471,467
+9,824
556
$8.51M 0.03%
+200,000
557
$8.5M 0.03%
158,615
+7,770
558
$8.46M 0.03%
336,608
+31,872
559
$8.46M 0.03%
208,004
-16,800
560
$8.46M 0.03%
1,251,073
+704,600
561
$8.46M 0.03%
322,360
562
$8.41M 0.03%
108,055
-6,000
563
$8.39M 0.03%
36,925
-7,700
564
$8.37M 0.03%
204,000
565
$8.33M 0.03%
112,615
-8,930
566
$8.31M 0.03%
219,173
+209,910
567
$8.29M 0.03%
102,248
-17,880
568
$8.26M 0.03%
124,086
+90
569
$8.25M 0.03%
216,110
+33,256
570
$8.19M 0.03%
109,300
-37,700
571
$8.17M 0.03%
203,486
-33,760
572
$8.11M 0.03%
+238,149
573
$8.1M 0.03%
444,190
-40,700
574
$8.09M 0.03%
157,061
-3,380
575
$8.06M 0.03%
157,103
-15,320
21 22
23
24 25