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
701
$5.65M 0.02%
377,940
+31,500
702
$5.65M 0.02%
45,600
703
$5.62M 0.02%
118,200
704
$5.62M 0.02%
+225,000
705
$5.6M 0.02%
139,511
706
$5.59M 0.02%
170,027
707
$5.59M 0.02%
110,000
708
$5.58M 0.02%
1,143,484
+104,200
709
$5.58M 0.02%
68,450
-105,330
710
$5.57M 0.02%
96,539
-11,310
711
$5.57M 0.02%
390,932
712
$5.56M 0.02%
116,787
-2,840
713
$5.54M 0.02%
126,302
-108,827
714
$5.54M 0.02%
43,915
-4,400
715
$5.52M 0.02%
258,147
-40,400
716
$5.52M 0.02%
619,453
717
$5.49M 0.02%
15,847
718
$5.48M 0.02%
63,333
-40,310
719
$5.47M 0.02%
1,057,691
-42,800
720
$5.45M 0.02%
9,909
-1,540
721
$5.44M 0.02%
100,648
-9,690
722
$5.43M 0.02%
115,740
-8,870
723
$5.42M 0.02%
151,938
-50,010
724
$5.42M 0.02%
+255,204
725
$5.38M 0.02%
223,013
+32,340
27 28
29
30 31