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
76
$110M 0.3%
5,725,880
+6,440
77
$110M 0.3%
1,052,217
-114,851
78
$109M 0.3%
62,734
-125
79
$109M 0.3%
1,494,171
+92,616
80
$108M 0.3%
2,051,206
-8,060
81
$107M 0.29%
1,310,297
-30,500
82
$105M 0.29%
330,865
-17,395
83
$104M 0.29%
1,231,816
+230,996
84
$102M 0.28%
453,682
-13,953
85
$93.5M 0.26%
2,947,036
+949,228
86
$92.1M 0.25%
853,100
+626
87
$91.4M 0.25%
506,605
+81,015
88
$90.8M 0.25%
976,836
-13,643
89
$89.7M 0.25%
481,815
-29,913
90
$89.7M 0.25%
1,505,024
-32,386
91
$89.2M 0.24%
872,615
-175,826
92
$86.9M 0.24%
270,528
-782
93
$86.7M 0.24%
1,578,817
-20,111
94
$83.3M 0.23%
989,934
+1,249
95
$83.2M 0.23%
2,755,956
+1,178,320
96
$81.5M 0.22%
2,087,356
+111,560
97
$80M 0.22%
2,072,905
-74,599
98
$77.2M 0.21%
2,095,404
-74,654
99
$77.1M 0.21%
4,188,289
-104,559
100
$76.8M 0.21%
1,426,254
-7,052
2 3
4
5 6