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 16.38%
3 Healthcare 12.64%
4 Industrials 10.05%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9.54M 0.03%
181,000
+50,000
652
$9.47M 0.03%
85,218
-94
653
$9.45M 0.03%
157,206
654
$9.44M 0.03%
142,479
+97,688
655
$9.42M 0.03%
178,734
656
$9.4M 0.03%
200,000
657
$9.38M 0.03%
304,104
-2,996
658
$9.36M 0.03%
244,682
659
$9.36M 0.03%
175,001
660
$9.36M 0.03%
447,694
661
$9.31M 0.03%
80,953
-29,476
662
$9.29M 0.03%
310,805
663
$9.26M 0.03%
120,000
-11,000
664
$9.25M 0.03%
187,652
665
$9.23M 0.03%
415,785
666
$9.23M 0.03%
81,423
-929
667
$9.23M 0.03%
316,058
+1,247
668
$9.22M 0.03%
244,377
-1,645
669
$9.22M 0.03%
137,757
-5,520
670
$9.21M 0.03%
458,600
-18,748
671
$9.21M 0.03%
127,470
+42,815
672
$9.2M 0.03%
192,730
-7,705
673
$9.2M 0.03%
269,000
+20,000
674
$9.11M 0.03%
581,491
-166,776
675
$9.1M 0.03%
548,298
+502,532
25 26
27
28 29