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
951
$2.93M 0.01%
195,980
+84,600
952
$2.93M 0.01%
300,776
-17,400
953
$2.93M 0.01%
+60,900
954
$2.9M 0.01%
109,210
+37,300
955
$2.9M 0.01%
+71,980
956
$2.89M 0.01%
136,600
957
$2.89M 0.01%
27,355
-15,800
958
$2.85M 0.01%
88,119
+1,160
959
$2.85M 0.01%
35,545
960
$2.85M 0.01%
54,108
-3,490
961
$2.84M 0.01%
151,652
-10,000
962
$2.84M 0.01%
82,694
-12,540
963
$2.84M 0.01%
123,876
-12,170
964
$2.83M 0.01%
38,110
-5,000
965
$2.81M 0.01%
88,857
-4,800
966
$2.81M 0.01%
96,172
-6,020
967
$2.81M 0.01%
97,505
-6,700
968
$2.81M 0.01%
108,050
+58,600
969
$2.81M 0.01%
+98,794
970
$2.8M 0.01%
95,300
-6,400
971
$2.79M 0.01%
304,475
+13,000
972
$2.77M 0.01%
103,102
-21,610
973
$2.76M 0.01%
+102,160
974
$2.76M 0.01%
49,790
-3,000
975
$2.73M 0.01%
47,961
-10,900
37 38
39
40 41