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
976
$1.93M 0.01%
29,487
-123
977
$1.89M 0.01%
47,500
+11,500
978
$1.89M 0.01%
169,505
-60,027
979
$1.89M 0.01%
25,799
+1,544
980
$1.89M 0.01%
22,400
+8,400
981
$1.88M 0.01%
40,445
982
$1.87M 0.01%
68,300
+16,300
983
$1.87M 0.01%
+155,000
984
$1.85M 0.01%
29,896
985
$1.85M 0.01%
123,300
986
$1.84M 0.01%
+35,097
987
$1.84M 0.01%
9,130
+73
988
$1.82M 0.01%
213,616
-49,276
989
$1.8M ﹤0.01%
59,322
+500
990
$1.8M ﹤0.01%
39,400
+10,400
991
$1.79M ﹤0.01%
52,376
+20,579
992
$1.79M ﹤0.01%
85,675
+709
993
$1.78M ﹤0.01%
+60,000
994
$1.77M ﹤0.01%
163,780
+2,096
995
$1.77M ﹤0.01%
56,415
-9,100
996
$1.73M ﹤0.01%
11,803
+95
997
$1.72M ﹤0.01%
13,997
-72
998
$1.72M ﹤0.01%
254,600
999
$1.71M ﹤0.01%
40,793
+336
1000
$1.7M ﹤0.01%
30,069
-84,131
38 39
40
41 42