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
926
$3.02M 0.01%
53,522
-45
927
$2.96M 0.01%
81,141
-2,369
928
$2.95M 0.01%
33,000
929
$2.93M 0.01%
43,082
930
$2.92M 0.01%
56,976
-3,193
931
$2.91M 0.01%
275,000
+50,000
932
$2.9M 0.01%
38,400
+11,400
933
$2.89M 0.01%
+45,254
934
$2.87M 0.01%
383,167
-460,903
935
$2.87M 0.01%
157,000
936
$2.86M 0.01%
79,281
+14,607
937
$2.86M 0.01%
79,000
-21,000
938
$2.83M 0.01%
28,600
+6,600
939
$2.82M 0.01%
+107,500
940
$2.78M 0.01%
76,000
941
$2.78M 0.01%
32,541
+8,496
942
$2.75M 0.01%
24,800
+8,800
943
$2.72M 0.01%
53,665
+30,000
944
$2.72M 0.01%
189,404
-549,656
945
$2.63M 0.01%
+110,000
946
$2.6M 0.01%
+45,000
947
$2.6M 0.01%
280,521
-10,000
948
$2.54M 0.01%
81,400
-33,900
949
$2.53M 0.01%
73,136
-16,134
950
$2.51M 0.01%
145,095
-51,965
36 37
38
39 40