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
626
$10M 0.03%
975,370
-42,376
627
$10M 0.03%
265,150
-74,551
628
$9.99M 0.03%
985,000
-145,000
629
$9.96M 0.03%
75,446
+887
630
$9.94M 0.03%
105,746
+755
631
$9.93M 0.03%
150,000
632
$9.93M 0.03%
152,221
-4,245
633
$9.93M 0.03%
63,671
+605
634
$9.88M 0.03%
162,800
-21,342
635
$9.88M 0.03%
94,098
-2,729
636
$9.88M 0.03%
185,477
+10,835
637
$9.87M 0.03%
175,000
+75,000
638
$9.86M 0.03%
177,469
+4,129
639
$9.81M 0.03%
64,600
640
$9.79M 0.03%
271,407
641
$9.77M 0.03%
1,014,500
642
$9.75M 0.03%
166,644
-65,882
643
$9.73M 0.03%
481,764
+131,938
644
$9.68M 0.03%
514,956
645
$9.65M 0.03%
152,080
+9,500
646
$9.62M 0.03%
119,618
+38,303
647
$9.6M 0.03%
708,321
-3,394
648
$9.58M 0.03%
81,895
+14,314
649
$9.58M 0.03%
190,000
-4,197
650
$9.56M 0.03%
56,239
-5,264
24 25
26
27 28