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
726
$5.32M 0.02%
106,985
-5,280
727
$5.25M 0.02%
135,797
-6,380
728
$5.24M 0.02%
333,611
-92,900
729
$5.23M 0.02%
86,920
+63,400
730
$5.21M 0.02%
79,561
-14,290
731
$5.2M 0.02%
259,056
-15,100
732
$5.19M 0.02%
215,000
733
$5.17M 0.02%
120,000
+10,000
734
$5.16M 0.02%
195,140
+13,800
735
$5.16M 0.02%
44,652
-4,250
736
$5.13M 0.02%
201,332
737
$5.13M 0.02%
166,844
738
$5.11M 0.02%
27,993
-3,640
739
$5.11M 0.02%
377,000
740
$5.1M 0.02%
+539,760
741
$5.1M 0.02%
30,369
-3,600
742
$5.1M 0.02%
44,767
-63,400
743
$5.09M 0.02%
140,786
-24,086
744
$5.08M 0.02%
161,515
-111,700
745
$5.06M 0.02%
336,334
746
$5.04M 0.02%
28,451
-560
747
$5.04M 0.02%
158,651
-18,730
748
$5.04M 0.02%
65,800
+800
749
$5.04M 0.02%
35,777
-3,160
750
$5.03M 0.02%
77,040
-50,600
28 29
30
31 32