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
951
$2.47M 0.01%
50,667
952
$2.46M 0.01%
17,700
-16,300
953
$2.39M 0.01%
163,700
+36,700
954
$2.39M 0.01%
117,900
+37,900
955
$2.37M 0.01%
55,667
956
$2.36M 0.01%
164,100
+59,100
957
$2.35M 0.01%
148,700
+128,700
958
$2.34M 0.01%
52,700
+13,700
959
$2.31M 0.01%
74,200
+28,200
960
$2.31M 0.01%
+50,000
961
$2.23M 0.01%
70,362
+1,729
962
$2.22M 0.01%
21,392
+171
963
$2.21M 0.01%
546,700
964
$2.21M 0.01%
26,659
-22,499
965
$2.21M 0.01%
54,954
-36,781
966
$2.19M 0.01%
63,800
+17,800
967
$2.18M 0.01%
57,610
-1,230
968
$2.16M 0.01%
169,100
+41,100
969
$2.13M 0.01%
+60,000
970
$2.1M 0.01%
59,481
971
$2.09M 0.01%
28,447
+1,748
972
$2.08M 0.01%
271,411
-46,500
973
$2.06M 0.01%
69,700
-20,200
974
$2.01M 0.01%
70,569
-26,083
975
$1.94M 0.01%
32,400
+9,400
37 38
39
40 41