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
601
$10.7M 0.03%
80,854
-1,967
602
$10.7M 0.03%
139,440
603
$10.7M 0.03%
200,197
604
$10.7M 0.03%
375,676
+7,842
605
$10.6M 0.03%
657,149
+391,001
606
$10.6M 0.03%
116,471
607
$10.6M 0.03%
279,879
+1,243
608
$10.6M 0.03%
203,176
+6,153
609
$10.6M 0.03%
402,846
-241,200
610
$10.6M 0.03%
255,324
611
$10.6M 0.03%
166,780
+750
612
$10.5M 0.03%
382,885
613
$10.5M 0.03%
116,170
+52,969
614
$10.5M 0.03%
330,906
615
$10.3M 0.03%
113,727
+3,961
616
$10.3M 0.03%
294,231
-758
617
$10.3M 0.03%
90,760
618
$10.2M 0.03%
59,618
-1,740
619
$10.2M 0.03%
158,633
-3,454
620
$10.1M 0.03%
80,151
+3,906
621
$10.1M 0.03%
259,594
-1,810
622
$10.1M 0.03%
187,652
623
$10.1M 0.03%
530,851
+65,405
624
$10.1M 0.03%
130,100
+8,100
625
$10.1M 0.03%
393,252
+16,647
23 24
25
26 27