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
901
$3.28M 0.01%
129,272
-7,800
902
$3.28M 0.01%
570,000
903
$3.26M 0.01%
410,000
904
$3.25M 0.01%
111,821
-6,010
905
$3.25M 0.01%
79,071
-30,760
906
$3.25M 0.01%
148,770
-13,000
907
$3.24M 0.01%
+85,146
908
$3.24M 0.01%
91,111
-10,640
909
$3.23M 0.01%
+46,200
910
$3.23M 0.01%
516,362
911
$3.23M 0.01%
+42,080
912
$3.21M 0.01%
64,682
-5,600
913
$3.21M 0.01%
110,014
-85,300
914
$3.2M 0.01%
+29,860
915
$3.2M 0.01%
153,428
-10,500
916
$3.18M 0.01%
248,000
+75,000
917
$3.17M 0.01%
+208,134
918
$3.17M 0.01%
+88,732
919
$3.16M 0.01%
61,458
-6,600
920
$3.16M 0.01%
+47,400
921
$3.15M 0.01%
99,266
-5,640
922
$3.14M 0.01%
42,390
+13,390
923
$3.14M 0.01%
67,982
-7,390
924
$3.13M 0.01%
103,051
-8,670
925
$3.13M 0.01%
151,070
-15,000
35 36
37
38 39