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
576
$8.04M 0.03%
550,522
577
$8.03M 0.03%
232,110
-39,915
578
$8.02M 0.03%
95,799
-2,010
579
$7.98M 0.03%
120,902
-30,920
580
$7.97M 0.03%
136,770
-12,330
581
$7.93M 0.03%
416,340
+69,571
582
$7.9M 0.03%
187,357
+21,823
583
$7.88M 0.03%
+125,000
584
$7.87M 0.03%
297,261
-4,490
585
$7.85M 0.03%
116,187
+26,534
586
$7.85M 0.03%
85,748
-3,600
587
$7.84M 0.03%
164,370
588
$7.83M 0.03%
73,580
-3,640
589
$7.8M 0.03%
241,407
590
$7.76M 0.03%
243,232
+8,450
591
$7.71M 0.03%
71,355
+14,650
592
$7.69M 0.03%
189,897
-11,070
593
$7.67M 0.03%
186,756
-15,460
594
$7.67M 0.03%
146,434
-8,480
595
$7.63M 0.03%
47,217
-5,630
596
$7.63M 0.03%
92,896
-4,800
597
$7.6M 0.03%
943,500
-162,000
598
$7.59M 0.03%
118,002
-3,300
599
$7.58M 0.03%
156,106
-10,170
600
$7.56M 0.03%
587,190
+21,000
22 23
24
25 26