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
776
$6.92M 0.02%
22,250
+3,240
777
$6.92M 0.02%
51,268
+3,878
778
$6.92M 0.02%
139,774
-12,086
779
$6.88M 0.02%
322,600
780
$6.8M 0.02%
45,961
+802
781
$6.79M 0.02%
165,460
782
$6.79M 0.02%
110,840
-98,004
783
$6.71M 0.02%
140,531
+6,617
784
$6.64M 0.02%
215,175
785
$6.59M 0.02%
315,000
+22,700
786
$6.59M 0.02%
88,217
+15,000
787
$6.58M 0.02%
328,000
+100,000
788
$6.51M 0.02%
80,970
+5,524
789
$6.51M 0.02%
244,000
+210,000
790
$6.5M 0.02%
127,562
791
$6.49M 0.02%
113,061
792
$6.48M 0.02%
100,226
+156
793
$6.47M 0.02%
90,454
+14,027
794
$6.47M 0.02%
+66,000
795
$6.43M 0.02%
170,743
+18,187
796
$6.43M 0.02%
193,600
797
$6.41M 0.02%
51,063
+6,732
798
$6.41M 0.02%
353,223
-18,082
799
$6.4M 0.02%
234,000
+25,000
800
$6.35M 0.02%
133,827
-49,996
30 31
32
33 34