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
626
$7.08M 0.03%
288,111
-368,490
627
$7.08M 0.03%
126,505
-14,621
628
$7.07M 0.03%
543,523
629
$6.98M 0.03%
126,784
-2,320
630
$6.97M 0.03%
130,765
631
$6.93M 0.03%
58,645
+40,000
632
$6.93M 0.03%
467,416
-25,312
633
$6.88M 0.03%
+380,000
634
$6.82M 0.03%
147,843
-14,660
635
$6.81M 0.03%
212,804
-134,830
636
$6.8M 0.03%
437,919
-2,000
637
$6.8M 0.03%
269,546
-261,001
638
$6.8M 0.03%
43,467
-5,763
639
$6.79M 0.03%
96,990
-4,120
640
$6.78M 0.03%
143,789
-4,100
641
$6.77M 0.03%
+148,600
642
$6.75M 0.03%
69,254
+8,840
643
$6.74M 0.03%
178,618
+61,730
644
$6.66M 0.03%
75,120
-1,940
645
$6.61M 0.03%
358,981
-6,600
646
$6.6M 0.03%
111,029
647
$6.57M 0.03%
179,653
-17,800
648
$6.57M 0.03%
622,590
-16,800
649
$6.55M 0.03%
251,580
-35,060
650
$6.55M 0.03%
330,380
-19,200
24 25
26
27 28