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
51
$138M 0.38%
2,243,873
+290,622
52
$137M 0.38%
1,692,243
-68,564
53
$135M 0.37%
2,520,683
+210,724
54
$135M 0.37%
5,256,830
+212,640
55
$132M 0.36%
5,806,635
+1,178,819
56
$132M 0.36%
863,881
-54,592
57
$132M 0.36%
516,213
+6,291
58
$131M 0.36%
2,506,440
+1,054,020
59
$129M 0.35%
2,012,424
+362,766
60
$125M 0.34%
2,168,229
-159,649
61
$124M 0.34%
1,064,577
+275,679
62
$124M 0.34%
712,661
-136,616
63
$121M 0.33%
1,796,350
-48,991
64
$120M 0.33%
1,924,313
-12,495
65
$120M 0.33%
633,861
+14,895
66
$118M 0.32%
772,600
+663,100
67
$117M 0.32%
799,492
-4,517
68
$116M 0.32%
803,586
-75,380
69
$116M 0.32%
1,595,342
-6,151
70
$115M 0.32%
654,939
+5,854
71
$114M 0.31%
1,756,133
-35,800
72
$114M 0.31%
1,542,009
-263,801
73
$112M 0.31%
710,709
+48,106
74
$112M 0.31%
1,393,340
-226,626
75
$111M 0.3%
929,133
-69,634
1 2
3
4 5