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
51
$90.6M 0.37%
1,088,307
-113,210
52
$88.5M 0.36%
383,165
-153,580
53
$87.6M 0.35%
1,414,551
-56,630
54
$87.2M 0.35%
1,627,407
-163,210
55
$84.4M 0.34%
855,484
-38,540
56
$83.3M 0.34%
945,920
-52,610
57
$83M 0.33%
1,325,098
+174,370
58
$82.5M 0.33%
1,494,572
-79,730
59
$82M 0.33%
1,041,317
+247,440
60
$81M 0.33%
623,862
-68,970
61
$77.3M 0.31%
4,974,640
+5,500
62
$77M 0.31%
310,109
-18,060
63
$76.3M 0.31%
1,564,433
-338,831
64
$76M 0.31%
514,252
-45,200
65
$74.1M 0.3%
653,927
-21,120
66
$73.6M 0.3%
1,392,167
-114,240
67
$72.1M 0.29%
1,584,806
-223,700
68
$71.2M 0.29%
896,008
+175,100
69
$70.7M 0.29%
475,646
-49,990
70
$69.5M 0.28%
919,586
-53,380
71
$68.9M 0.28%
789,138
-59,010
72
$66.9M 0.27%
845,474
-257,970
73
$66.8M 0.27%
820,652
-68,270
74
$66.5M 0.27%
306,516
-16,550
75
$66.1M 0.27%
770,504
-81,540
1 2
3
4 5