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
826
$5.73M 0.02%
230,000
827
$5.73M 0.02%
164,000
828
$5.71M 0.02%
1,320,784
-32,500
829
$5.71M 0.02%
341,541
+2,093
830
$5.68M 0.02%
132,158
-1,617
831
$5.62M 0.02%
85,605
-17,836
832
$5.6M 0.02%
141,149
+42,525
833
$5.59M 0.02%
171,800
+144,100
834
$5.59M 0.02%
41,500
-844
835
$5.52M 0.02%
101,850
+140
836
$5.49M 0.02%
411,795
+371,029
837
$5.48M 0.02%
93,000
-25,000
838
$5.43M 0.01%
197,478
-100,000
839
$5.41M 0.01%
127,173
+99,908
840
$5.39M 0.01%
616,870
+40,575
841
$5.39M 0.01%
66,172
+142
842
$5.3M 0.01%
51,500
843
$5.28M 0.01%
79,604
-16,181
844
$5.27M 0.01%
10,696
845
$5.27M 0.01%
230,000
846
$5.24M 0.01%
78,075
-57,089
847
$5.23M 0.01%
130,569
-65,500
848
$5.23M 0.01%
60,000
849
$5.22M 0.01%
280,381
-7,300
850
$5.15M 0.01%
+160,000
32 33
34
35 36