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
651
$6.52M 0.03%
120,508
-67,410
652
$6.47M 0.03%
359,454
+31,200
653
$6.47M 0.03%
104,344
654
$6.46M 0.03%
165,144
-25,178
655
$6.42M 0.03%
17,590
-2,400
656
$6.42M 0.03%
114,758
-116,160
657
$6.41M 0.03%
138,900
+70,200
658
$6.38M 0.03%
96,716
-14,230
659
$6.37M 0.03%
194,710
+3,600
660
$6.33M 0.03%
289,535
-102,381
661
$6.33M 0.03%
185,000
662
$6.32M 0.03%
251,376
-34,280
663
$6.32M 0.03%
128,845
-10,480
664
$6.28M 0.03%
74,808
-4,440
665
$6.28M 0.03%
418,661
-88,800
666
$6.27M 0.03%
306,900
-518,040
667
$6.25M 0.03%
133,491
-10,250
668
$6.24M 0.03%
326,658
-17,300
669
$6.22M 0.03%
83,926
-20,040
670
$6.21M 0.03%
299,865
671
$6.21M 0.03%
364,300
+37,816
672
$6.17M 0.02%
159,168
-20,710
673
$6.11M 0.02%
172,000
-17,220
674
$6.1M 0.02%
80,341
+48,160
675
$6.08M 0.02%
38,554
-2,800
25 26
27
28 29