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
901
$3.67M 0.01%
52,277
-1,364
902
$3.67M 0.01%
192,773
-151,863
903
$3.62M 0.01%
323,000
-48,550
904
$3.6M 0.01%
61,261
+380
905
$3.57M 0.01%
227,478
906
$3.56M 0.01%
+47,400
907
$3.55M 0.01%
86,610
908
$3.49M 0.01%
226,650
-91,049
909
$3.45M 0.01%
+45,000
910
$3.42M 0.01%
354,920
911
$3.41M 0.01%
176,765
-23,576
912
$3.36M 0.01%
158,190
-3,165
913
$3.28M 0.01%
59,000
+23,000
914
$3.27M 0.01%
45,752
-4,163
915
$3.26M 0.01%
113,913
-1,138
916
$3.24M 0.01%
901,300
917
$3.23M 0.01%
+115,000
918
$3.21M 0.01%
71,702
+54,026
919
$3.16M 0.01%
313,600
920
$3.15M 0.01%
115,900
-37,400
921
$3.14M 0.01%
75,383
-3,280
922
$3.14M 0.01%
70,554
+37,430
923
$3.13M 0.01%
2,640
+880
924
$3.07M 0.01%
179,986
-17,799
925
$3.04M 0.01%
75,856
+676
35 36
37
38 39