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
726
$7.99M 0.02%
203,000
+55,000
727
$7.98M 0.02%
159,680
-75,880
728
$7.97M 0.02%
194,901
729
$7.96M 0.02%
80,826
-42,052
730
$7.94M 0.02%
+225,000
731
$7.92M 0.02%
86,579
-1,728
732
$7.88M 0.02%
1,045,750
733
$7.84M 0.02%
3,399
734
$7.83M 0.02%
59,672
-4,799
735
$7.75M 0.02%
160,000
+46,500
736
$7.72M 0.02%
160,146
-4,100
737
$7.71M 0.02%
505,990
+548
738
$7.71M 0.02%
113,000
-10,253
739
$7.68M 0.02%
139,782
+109,231
740
$7.68M 0.02%
146,000
-8,100
741
$7.66M 0.02%
110,000
742
$7.64M 0.02%
128,324
+3,467
743
$7.64M 0.02%
237,034
+335
744
$7.63M 0.02%
35,887
-424
745
$7.62M 0.02%
22,682
-147,939
746
$7.59M 0.02%
92,200
747
$7.57M 0.02%
70,490
748
$7.54M 0.02%
204,948
-4,176
749
$7.52M 0.02%
123,000
750
$7.52M 0.02%
600,000
28 29
30
31 32