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
751
$7.47M 0.02%
155,503
+15,660
752
$7.45M 0.02%
235,372
-77,684
753
$7.34M 0.02%
132,708
-9,590
754
$7.33M 0.02%
363,769
-30,797
755
$7.26M 0.02%
423,135
-67,291
756
$7.26M 0.02%
165,507
+128,139
757
$7.24M 0.02%
111,887
+56,217
758
$7.19M 0.02%
66,255
-635
759
$7.13M 0.02%
37,757
-3,051
760
$7.12M 0.02%
282,788
+344
761
$7.11M 0.02%
116,973
+8,178
762
$7.1M 0.02%
34,093
-900
763
$7.08M 0.02%
57,502
-24,999
764
$7.08M 0.02%
179,674
+86,725
765
$7.08M 0.02%
68,299
-28,001
766
$7.07M 0.02%
338,205
+26,274
767
$7.05M 0.02%
297,426
-11,034
768
$7.04M 0.02%
105,766
-2,850
769
$7.03M 0.02%
318,000
770
$7.03M 0.02%
124,641
+108,169
771
$7M 0.02%
128,414
-26,600
772
$7M 0.02%
296,853
+278,939
773
$6.97M 0.02%
135,091
+21,641
774
$6.96M 0.02%
188,789
775
$6.95M 0.02%
171,000
-21,098
29 30
31
32 33