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
826
$3.99M 0.02%
69,719
+1,066
827
$3.98M 0.02%
99,560
-18,200
828
$3.98M 0.02%
97,695
-8,401
829
$3.97M 0.02%
96,372
-11,461
830
$3.95M 0.02%
58,870
-5,920
831
$3.95M 0.02%
805,444
+99,165
832
$3.94M 0.02%
132,000
833
$3.92M 0.02%
128,947
-291,958
834
$3.91M 0.02%
58,950
-2,420
835
$3.91M 0.02%
86,475
-8,990
836
$3.9M 0.02%
251,607
-9,451
837
$3.88M 0.02%
111,081
838
$3.86M 0.02%
100,000
+20,000
839
$3.85M 0.02%
1,550,000
-37,100
840
$3.85M 0.02%
74,712
-7,490
841
$3.84M 0.02%
81,266
842
$3.81M 0.02%
162,644
+10,100
843
$3.79M 0.02%
47,040
-9,230
844
$3.77M 0.02%
+160,474
845
$3.77M 0.02%
35,768
-4,650
846
$3.77M 0.02%
87,443
+42,160
847
$3.77M 0.02%
17,910
-2,100
848
$3.75M 0.02%
153,020
-15,600
849
$3.75M 0.02%
60,537
-7,420
850
$3.75M 0.02%
237,083
-24,200
32 33
34
35 36