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
551
$11.9M 0.03%
144,005
+1,191
552
$11.9M 0.03%
566,681
+740
553
$11.8M 0.03%
120,000
-40,000
554
$11.7M 0.03%
247,240
+61,204
555
$11.7M 0.03%
229,041
-8,899
556
$11.7M 0.03%
279,264
+2,520
557
$11.7M 0.03%
286,586
+1,022
558
$11.7M 0.03%
399,866
-1,572
559
$11.6M 0.03%
511,998
560
$11.6M 0.03%
111,454
-426
561
$11.6M 0.03%
126,000
+103,411
562
$11.6M 0.03%
224,076
+606
563
$11.6M 0.03%
133,394
+46,659
564
$11.6M 0.03%
372,792
+302,040
565
$11.5M 0.03%
135,339
+46,223
566
$11.5M 0.03%
213,731
-13,055
567
$11.4M 0.03%
317,345
+495
568
$11.4M 0.03%
400,000
+25,000
569
$11.4M 0.03%
328,661
+279,107
570
$11.4M 0.03%
98,933
+4,062
571
$11.4M 0.03%
670,873
-117,389
572
$11.4M 0.03%
376,376
-149,343
573
$11.4M 0.03%
482,811
+341
574
$11.3M 0.03%
391,927
+279
575
$11.3M 0.03%
162,967
+31,501
21 22
23
24 25