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
676
$9.1M 0.03%
195,000
+45,000
677
$9.05M 0.02%
176,627
+21,729
678
$8.96M 0.02%
141,400
+93,270
679
$8.96M 0.02%
63,424
+102
680
$8.96M 0.02%
65,346
-37,589
681
$8.92M 0.02%
267,973
-4,510
682
$8.91M 0.02%
276,725
+37,925
683
$8.83M 0.02%
240,000
-70,000
684
$8.82M 0.02%
167,090
-4,072
685
$8.81M 0.02%
150,000
686
$8.79M 0.02%
27,935
-2,018
687
$8.78M 0.02%
9,800
+2,133
688
$8.77M 0.02%
586,330
-41,575
689
$8.76M 0.02%
139,079
-3,169
690
$8.75M 0.02%
357,450
691
$8.75M 0.02%
507,000
692
$8.73M 0.02%
305,159
693
$8.69M 0.02%
693,384
+49,824
694
$8.68M 0.02%
285,000
695
$8.66M 0.02%
120,522
-1,887
696
$8.64M 0.02%
97,700
697
$8.61M 0.02%
550,000
-50,000
698
$8.6M 0.02%
336,803
-170,400
699
$8.58M 0.02%
168,340
+37,576
700
$8.58M 0.02%
173,976
-20,227
26 27
28
29 30