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
976
$2.71M 0.01%
96,012
-7,600
977
$2.71M 0.01%
80,400
-4,670
978
$2.7M 0.01%
46,630
-3,500
979
$2.7M 0.01%
24,784
-4,301
980
$2.69M 0.01%
257,900
+16,700
981
$2.67M 0.01%
+225,000
982
$2.67M 0.01%
55,798
-115,400
983
$2.67M 0.01%
58,940
-5,790
984
$2.67M 0.01%
399,358
-22,500
985
$2.67M 0.01%
76,131
-5,530
986
$2.65M 0.01%
132,030
-14,100
987
$2.65M 0.01%
+58,300
988
$2.64M 0.01%
238,256
-53,560
989
$2.64M 0.01%
125,219
990
$2.64M 0.01%
95,043
+46,939
991
$2.64M 0.01%
307,456
-262,567
992
$2.63M 0.01%
+250,000
993
$2.63M 0.01%
97,985
-12,900
994
$2.62M 0.01%
219,606
-24,600
995
$2.62M 0.01%
154,790
-10,000
996
$2.61M 0.01%
207,830
-21,600
997
$2.61M 0.01%
170,000
+100,000
998
$2.6M 0.01%
132,272
-17,300
999
$2.6M 0.01%
59,690
-7,490
1000
$2.6M 0.01%
92,200
-33,030
38 39
40
41 42