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
851
$3.71M 0.02%
86,335
-6,290
852
$3.71M 0.02%
70,727
-8,090
853
$3.7M 0.01%
429,176
-121,500
854
$3.69M 0.01%
350,000
855
$3.68M 0.01%
137,430
+81,100
856
$3.68M 0.01%
51,200
857
$3.68M 0.01%
110,705
-19,033
858
$3.66M 0.01%
547,481
859
$3.64M 0.01%
+75,000
860
$3.64M 0.01%
155,653
-8,304
861
$3.6M 0.01%
48,670
+480
862
$3.6M 0.01%
86,286
-3,080
863
$3.58M 0.01%
+24,620
864
$3.56M 0.01%
+65,857
865
$3.54M 0.01%
53,475
-3,010
866
$3.54M 0.01%
133,507
-49,800
867
$3.52M 0.01%
152,075
+112,000
868
$3.52M 0.01%
131,847
+24,844
869
$3.51M 0.01%
52,739
-5,600
870
$3.51M 0.01%
25,430
-1,450
871
$3.49M 0.01%
97,422
872
$3.49M 0.01%
45,358
-6,500
873
$3.49M 0.01%
113,708
-135,060
874
$3.48M 0.01%
75,290
-5,870
875
$3.48M 0.01%
32,680
-4,000
33 34
35
36 37