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
926
$3.12M 0.01%
509,776
-115,040
927
$3.12M 0.01%
+25,000
928
$3.11M 0.01%
37,160
-2,630
929
$3.1M 0.01%
64,277
-2,700
930
$3.1M 0.01%
+48,300
931
$3.1M 0.01%
75,858
-10,460
932
$3.09M 0.01%
54,058
-4,210
933
$3.09M 0.01%
10,650
934
$3.08M 0.01%
141,211
-32,389
935
$3.08M 0.01%
109,580
-3,820
936
$3.08M 0.01%
77,329
-800
937
$3.06M 0.01%
162,984
-8,300
938
$3.06M 0.01%
42,423
-2,800
939
$3.05M 0.01%
482,100
-1,174,200
940
$3.04M 0.01%
157,584
-24,500
941
$3.03M 0.01%
332,462
-23,406
942
$3.02M 0.01%
244,100
943
$3.01M 0.01%
+48,760
944
$3M 0.01%
+101,920
945
$3M 0.01%
115,140
-12,580
946
$3M 0.01%
59,800
947
$2.97M 0.01%
106,390
-146,114
948
$2.95M 0.01%
24,233
-1,450
949
$2.95M 0.01%
44,411
-95,220
950
$2.94M 0.01%
+26,880
36 37
38
39 40