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 16.38%
3 Healthcare 12.64%
4 Industrials 10.05%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.32M 0.02%
156,133
-1,252
802
$6.3M 0.02%
157,000
-48,288
803
$6.28M 0.02%
204,345
804
$6.26M 0.02%
38,000
+4,666
805
$6.24M 0.02%
97,179
-383
806
$6.22M 0.02%
282,252
+88,800
807
$6.21M 0.02%
155,094
-8,552
808
$6.18M 0.02%
155,412
-61,590
809
$6.16M 0.02%
165,270
810
$6.14M 0.02%
116,853
+9,600
811
$6.08M 0.02%
1,051,600
-72,950
812
$5.97M 0.02%
130,891
-43,343
813
$5.97M 0.02%
259,648
+236,693
814
$5.96M 0.02%
75,801
-6,546
815
$5.95M 0.02%
149,807
816
$5.91M 0.02%
59,320
-8,553
817
$5.9M 0.02%
+134,156
818
$5.89M 0.02%
113,882
+16,612
819
$5.85M 0.02%
161,300
820
$5.84M 0.02%
238,611
+24,943
821
$5.8M 0.02%
75,782
-13,282
822
$5.8M 0.02%
134,410
-973
823
$5.79M 0.02%
270,000
824
$5.77M 0.02%
145,282
825
$5.76M 0.02%
98,500
+10,000
31 32
33
34 35