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
1001
$1.62M ﹤0.01%
9,822
1002
$1.62M ﹤0.01%
67,353
1003
$1.61M ﹤0.01%
277,219
+17,716
1004
$1.6M ﹤0.01%
+49,000
1005
$1.58M ﹤0.01%
+123,000
1006
$1.58M ﹤0.01%
8,416
+52
1007
$1.58M ﹤0.01%
37,896
+300
1008
$1.56M ﹤0.01%
39,309
-52,238
1009
$1.55M ﹤0.01%
45,220
-28,590
1010
$1.53M ﹤0.01%
10,128
+80
1011
$1.52M ﹤0.01%
7,911
+60
1012
$1.52M ﹤0.01%
41,200
+225
1013
$1.52M ﹤0.01%
19,312
+167
1014
$1.52M ﹤0.01%
7,527
+60
1015
$1.5M ﹤0.01%
17,175
+134
1016
$1.49M ﹤0.01%
22,115
+180
1017
$1.49M ﹤0.01%
+10,000
1018
$1.48M ﹤0.01%
+47,457
1019
$1.48M ﹤0.01%
19,795
+153
1020
$1.47M ﹤0.01%
8,538
+72
1021
$1.47M ﹤0.01%
65,841
-2,110
1022
$1.46M ﹤0.01%
15,752
+97
1023
$1.44M ﹤0.01%
24,254
+197
1024
$1.44M ﹤0.01%
43,755
+270
1025
$1.43M ﹤0.01%
150,000
39 40
41
42 43