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
76
$64.6M 0.26%
1,642,778
-16,016
77
$63.7M 0.26%
665,162
+158,900
78
$62.8M 0.25%
50,316
-5,760
79
$62.6M 0.25%
825,737
+12,100
80
$60.7M 0.24%
825,324
+37,020
81
$59.4M 0.24%
1,384,929
-136,100
82
$58.9M 0.24%
586,811
-13,998
83
$58.6M 0.24%
1,798,372
-33,240
84
$58.4M 0.24%
901,170
-59,740
85
$56.4M 0.23%
1,502,780
+284,870
86
$56.4M 0.23%
523,218
-82,950
87
$55.7M 0.22%
4,318,319
-75,305
88
$54.6M 0.22%
1,009,000
+72,559
89
$54.5M 0.22%
359,332
-20,590
90
$54.4M 0.22%
1,972,009
-112,126
91
$54.4M 0.22%
778,880
-32,650
92
$54.2M 0.22%
649,512
-61,110
93
$53.5M 0.22%
233,983
+150,583
94
$53.3M 0.21%
727,820
+13,570
95
$53.1M 0.21%
2,940,075
+18,600
96
$53.1M 0.21%
390,762
-18,790
97
$52.6M 0.21%
1,934,970
-832,400
98
$52.4M 0.21%
976,372
+87,700
99
$51.8M 0.21%
881,044
-54,200
100
$51.5M 0.21%
374,380
-19,200
2 3
4
5 6