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
776
$4.64M 0.02%
120,320
777
$4.58M 0.02%
59,332
-12,330
778
$4.57M 0.02%
131,130
+12,250
779
$4.55M 0.02%
102,700
780
$4.55M 0.02%
208,100
-18,600
781
$4.54M 0.02%
135,000
+59,900
782
$4.51M 0.02%
88,272
-9,590
783
$4.5M 0.02%
85,170
-5,780
784
$4.48M 0.02%
762,271
-54,800
785
$4.48M 0.02%
51,360
-5,630
786
$4.46M 0.02%
228,917
-29,640
787
$4.45M 0.02%
235,000
+20,000
788
$4.45M 0.02%
495,000
+14,040
789
$4.44M 0.02%
73,160
-7,530
790
$4.44M 0.02%
72,979
-10,300
791
$4.43M 0.02%
59,251
-5,530
792
$4.39M 0.02%
35,110
-1,000
793
$4.37M 0.02%
186,007
-20,200
794
$4.35M 0.02%
64,799
-3,900
795
$4.35M 0.02%
33,080
-2,010
796
$4.34M 0.02%
62,519
-4,320
797
$4.33M 0.02%
108,070
+11,390
798
$4.32M 0.02%
99,980
+54,330
799
$4.3M 0.02%
52,133
-4,850
800
$4.29M 0.02%
+99,186
30 31
32
33 34