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
1001
$2.6M 0.01%
84,060
-9,448
1002
$2.59M 0.01%
215,706
-11,800
1003
$2.59M 0.01%
83,460
+10,400
1004
$2.59M 0.01%
284,000
+118,832
1005
$2.58M 0.01%
256,673
-30,774
1006
$2.58M 0.01%
73,096
-10,750
1007
$2.58M 0.01%
3,060
-1,000
1008
$2.58M 0.01%
122,910
-4,200
1009
$2.56M 0.01%
114,521
-6,640
1010
$2.56M 0.01%
81,770
-5,600
1011
$2.56M 0.01%
100,760
+5,700
1012
$2.55M 0.01%
267,991
-53,600
1013
$2.55M 0.01%
78,130
+48,130
1014
$2.53M 0.01%
62,640
-10,900
1015
$2.52M 0.01%
84,890
-400
1016
$2.52M 0.01%
68,980
-11,860
1017
$2.51M 0.01%
60,380
-6,890
1018
$2.51M 0.01%
30,415
-2,730
1019
$2.5M 0.01%
+50,000
1020
$2.49M 0.01%
42,794
-5,500
1021
$2.49M 0.01%
424,467
1022
$2.48M 0.01%
140,755
-9,000
1023
$2.47M 0.01%
82,978
-4,860
1024
$2.45M 0.01%
+60,000
1025
$2.44M 0.01%
60,730
-6,160
39 40
41
42 43