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
876
$3.48M 0.01%
209,940
-8,500
877
$3.47M 0.01%
+219,000
878
$3.46M 0.01%
191,500
879
$3.46M 0.01%
91,227
880
$3.46M 0.01%
316,321
-146,663
881
$3.44M 0.01%
149,607
-17,800
882
$3.43M 0.01%
50,710
-6,520
883
$3.4M 0.01%
530,000
884
$3.4M 0.01%
+64,400
885
$3.4M 0.01%
+100,000
886
$3.38M 0.01%
136,420
-16,820
887
$3.38M 0.01%
140,000
+30,000
888
$3.36M 0.01%
45,910
-4,800
889
$3.35M 0.01%
60,985
-6,580
890
$3.35M 0.01%
+24,240
891
$3.33M 0.01%
45,927
892
$3.32M 0.01%
89,678
-12,390
893
$3.32M 0.01%
148,852
-3,400
894
$3.32M 0.01%
85,480
+8,427
895
$3.31M 0.01%
39,230
-4,930
896
$3.31M 0.01%
122,288
-18,600
897
$3.31M 0.01%
28,147
-2,550
898
$3.3M 0.01%
131,195
-10,500
899
$3.29M 0.01%
44,564
-3,510
900
$3.29M 0.01%
592,860
+61,600
34 35
36
37 38