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
851
$5.15M 0.01%
158,814
-6,900
852
$5.14M 0.01%
520,400
853
$5.13M 0.01%
124,962
+29,962
854
$5.08M 0.01%
+350,000
855
$5.06M 0.01%
174,100
-6,900
856
$5.04M 0.01%
50,027
-792
857
$4.99M 0.01%
4,205
-3,641
858
$4.97M 0.01%
+246,700
859
$4.96M 0.01%
237,356
+29,000
860
$4.96M 0.01%
219,631
-153,488
861
$4.95M 0.01%
239,306
+40,287
862
$4.94M 0.01%
440,558
+86,000
863
$4.93M 0.01%
300,000
864
$4.92M 0.01%
+400,000
865
$4.9M 0.01%
158,808
866
$4.88M 0.01%
828,184
-125,923
867
$4.87M 0.01%
551,665
868
$4.86M 0.01%
90,938
-51,428
869
$4.8M 0.01%
79,000
-8,000
870
$4.77M 0.01%
133,668
-57,200
871
$4.77M 0.01%
97,500
+27,500
872
$4.73M 0.01%
95,462
873
$4.71M 0.01%
31,644
-19,869
874
$4.69M 0.01%
550,000
875
$4.66M 0.01%
212,395
-39,404
33 34
35
36 37