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
701
$8.57M 0.02%
90,660
702
$8.51M 0.02%
43,000
+4,000
703
$8.46M 0.02%
279,561
-6,057
704
$8.45M 0.02%
156,905
+228
705
$8.39M 0.02%
155,774
+8,814
706
$8.39M 0.02%
252,249
-10,075
707
$8.38M 0.02%
366,037
+53,553
708
$8.36M 0.02%
85,587
-9,692
709
$8.35M 0.02%
96,823
+92
710
$8.32M 0.02%
177,597
711
$8.32M 0.02%
109,500
+14,450
712
$8.31M 0.02%
242,000
-50,000
713
$8.17M 0.02%
91,577
+40,970
714
$8.13M 0.02%
13,631
-281
715
$8.12M 0.02%
124,003
+165
716
$8.09M 0.02%
919,000
+381,000
717
$8.08M 0.02%
168,019
+49,188
718
$8.08M 0.02%
170,000
-10,000
719
$8.04M 0.02%
88,665
-226
720
$8.04M 0.02%
284,110
721
$8.04M 0.02%
137,091
+12,570
722
$8.03M 0.02%
157,838
-309,463
723
$8.02M 0.02%
87,162
-7,982
724
$8.01M 0.02%
255,627
+155,441
725
$8M 0.02%
365,934
+286,440
27 28
29
30 31