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
576
$11.3M 0.03%
277,763
+210
577
$11.3M 0.03%
173,273
+25,422
578
$11.2M 0.03%
157,617
+44,994
579
$11.2M 0.03%
177,461
580
$11.2M 0.03%
73,265
+53
581
$11.1M 0.03%
131,502
+1,699
582
$11.1M 0.03%
234,956
+1,715
583
$11.1M 0.03%
335,983
-2,343
584
$11M 0.03%
242,134
585
$11M 0.03%
106,280
+138
586
$11M 0.03%
325,680
587
$11M 0.03%
779,950
588
$10.9M 0.03%
86,131
+69,837
589
$10.9M 0.03%
425,214
+202,112
590
$10.9M 0.03%
49,341
-1,257
591
$10.9M 0.03%
388,531
592
$10.9M 0.03%
309,000
593
$10.9M 0.03%
119,895
+21,956
594
$10.8M 0.03%
45,875
-1,486
595
$10.8M 0.03%
185,000
+41,640
596
$10.8M 0.03%
167,088
+73
597
$10.8M 0.03%
142,084
-5,000
598
$10.8M 0.03%
78,604
+1,046
599
$10.8M 0.03%
123,545
+98,958
600
$10.7M 0.03%
322,808
-146,570
22 23
24
25 26