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
801
$4.29M 0.02%
101,710
-9,970
802
$4.28M 0.02%
+175,000
803
$4.27M 0.02%
164,345
-18,471
804
$4.26M 0.02%
46,710
-3,200
805
$4.25M 0.02%
214,520
-6,400
806
$4.25M 0.02%
36,910
-3,140
807
$4.25M 0.02%
50,240
-2,210
808
$4.25M 0.02%
84,991
-7,800
809
$4.23M 0.02%
636,624
-31,600
810
$4.22M 0.02%
105,940
+12,010
811
$4.22M 0.02%
2,370
-468
812
$4.22M 0.02%
26,123
-3,060
813
$4.2M 0.02%
150,000
+10,000
814
$4.2M 0.02%
74,873
-23,500
815
$4.17M 0.02%
143,740
-8,360
816
$4.17M 0.02%
77,825
-4,190
817
$4.16M 0.02%
200,000
818
$4.13M 0.02%
118,054
-3,670
819
$4.09M 0.02%
85,104
-13,790
820
$4.08M 0.02%
167,556
-73,184
821
$4.07M 0.02%
119,980
-7,450
822
$4.04M 0.02%
41,699
-4,430
823
$4.04M 0.02%
67,319
+20,990
824
$4.03M 0.02%
57,440
-11,360
825
$4M 0.02%
+674,486
31 32
33
34 35