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
751
$5.01M 0.02%
76,804
-6,900
752
$5M 0.02%
663,934
+75,000
753
$4.95M 0.02%
85,156
-89,000
754
$4.93M 0.02%
89,890
-244,600
755
$4.92M 0.02%
365,710
-13,200
756
$4.89M 0.02%
79,141
-10,570
757
$4.87M 0.02%
489,841
+61,000
758
$4.86M 0.02%
159,102
759
$4.86M 0.02%
139,578
+1,050
760
$4.85M 0.02%
385,437
-12,000
761
$4.83M 0.02%
224,103
-23,160
762
$4.83M 0.02%
59,578
-19,220
763
$4.83M 0.02%
253,725
764
$4.82M 0.02%
93,150
-5,280
765
$4.79M 0.02%
118,900
766
$4.78M 0.02%
111,000
767
$4.75M 0.02%
84,579
-7,358
768
$4.74M 0.02%
195,002
-9,100
769
$4.74M 0.02%
198,520
770
$4.73M 0.02%
353,776
-14,306
771
$4.72M 0.02%
165,842
-24,100
772
$4.72M 0.02%
175,000
773
$4.72M 0.02%
119,431
-33,140
774
$4.7M 0.02%
+142,000
775
$4.68M 0.02%
68,907
-5,320
29 30
31
32 33