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
876
$4.65M 0.01%
89,984
-106,899
877
$4.59M 0.01%
91,382
+14,960
878
$4.57M 0.01%
+250,000
879
$4.56M 0.01%
255,324
880
$4.48M 0.01%
88,079
-5,736
881
$4.4M 0.01%
750,000
+54,163
882
$4.33M 0.01%
232,095
-28,036
883
$4.32M 0.01%
95,421
-59,733
884
$4.3M 0.01%
102,041
-113,191
885
$4.16M 0.01%
219,000
+80,700
886
$4.16M 0.01%
83,000
887
$4.15M 0.01%
127,562
888
$4.12M 0.01%
136,000
+25,000
889
$4.07M 0.01%
117,043
+41,000
890
$4.05M 0.01%
226,615
+177,479
891
$4.03M 0.01%
138,399
-137,093
892
$4M 0.01%
105,703
-52,733
893
$3.99M 0.01%
188,764
894
$3.96M 0.01%
98,600
-138,800
895
$3.94M 0.01%
178,000
896
$3.86M 0.01%
90,666
-1,233
897
$3.83M 0.01%
119,027
898
$3.81M 0.01%
200,280
-2,464
899
$3.71M 0.01%
94,174
900
$3.7M 0.01%
74,782
+146
34 35
36
37 38