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
676
$6.08M 0.02%
130,576
-39,790
677
$6.06M 0.02%
248,700
+127,500
678
$6.05M 0.02%
169,555
-252,502
679
$6.05M 0.02%
116,020
-6,900
680
$6M 0.02%
252,475
-21,760
681
$6M 0.02%
320,000
+20,000
682
$5.99M 0.02%
251,138
-23,109
683
$5.97M 0.02%
248,850
-140,600
684
$5.96M 0.02%
135,000
+60,000
685
$5.94M 0.02%
191,975
-172,400
686
$5.94M 0.02%
121,037
-14,980
687
$5.91M 0.02%
74,547
-5,310
688
$5.9M 0.02%
119,143
-13,572
689
$5.9M 0.02%
150,000
+12,785
690
$5.88M 0.02%
129,033
-3,700
691
$5.87M 0.02%
212,402
-11,600
692
$5.86M 0.02%
92,668
+67,490
693
$5.81M 0.02%
236,780
-19,680
694
$5.78M 0.02%
175,964
+1,477
695
$5.75M 0.02%
144,639
-9,800
696
$5.73M 0.02%
103,232
+4,430
697
$5.7M 0.02%
193,768
-11,600
698
$5.68M 0.02%
232,420
+19,500
699
$5.68M 0.02%
131,000
700
$5.66M 0.02%
251,719
-318,340
26 27
28
29 30