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
601
$7.56M 0.03%
185,638
-10,910
602
$7.56M 0.03%
201,220
-34,820
603
$7.53M 0.03%
459,820
+45,415
604
$7.53M 0.03%
703,102
605
$7.53M 0.03%
295,357
-141,800
606
$7.53M 0.03%
85,143
-5,120
607
$7.5M 0.03%
6,091
-1,116
608
$7.5M 0.03%
51,142
-4,030
609
$7.47M 0.03%
111,608
-44,680
610
$7.39M 0.03%
71,436
+21,070
611
$7.38M 0.03%
436,370
+19,400
612
$7.35M 0.03%
+170,000
613
$7.34M 0.03%
489,174
-166,130
614
$7.29M 0.03%
411,943
615
$7.28M 0.03%
158,777
-7,840
616
$7.27M 0.03%
146,404
-6,440
617
$7.23M 0.03%
67,625
-73,300
618
$7.21M 0.03%
51,247
-7,560
619
$7.2M 0.03%
380,737
620
$7.2M 0.03%
107,198
-1,820
621
$7.2M 0.03%
845,726
-850,200
622
$7.17M 0.03%
37,368
-3,080
623
$7.14M 0.03%
315,368
-4,640
624
$7.1M 0.03%
190,000
-10,000
625
$7.1M 0.03%
153,563
-18,180
23 24
25
26 27