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
1026
$2.43M 0.01%
536,584
-379,900
1027
$2.39M 0.01%
49,300
-3,510
1028
$2.38M 0.01%
177,554
-13,200
1029
$2.37M 0.01%
268,736
-30,600
1030
$2.35M 0.01%
30,510
-4,600
1031
$2.35M 0.01%
81,028
-7,000
1032
$2.35M 0.01%
39,766
-9,520
1033
$2.35M 0.01%
38,839
-2,910
1034
$2.34M 0.01%
+33,880
1035
$2.33M 0.01%
27,579
-3,400
1036
$2.32M 0.01%
171,694
-36,036
1037
$2.32M 0.01%
79,525
-10,600
1038
$2.31M 0.01%
50,728
1039
$2.3M 0.01%
79,572
-4,200
1040
$2.3M 0.01%
135,789
-9,100
1041
$2.29M 0.01%
69,940
-4,700
1042
$2.27M 0.01%
29,287
1043
$2.26M 0.01%
203,970
+79,000
1044
$2.25M 0.01%
121,883
-12,700
1045
$2.24M 0.01%
33,862
-33,400
1046
$2.23M 0.01%
96,386
-13,500
1047
$2.22M 0.01%
31,521
-1,800
1048
$2.22M 0.01%
108,490
-32,200
1049
$2.21M 0.01%
57,535
-5,400
1050
$2.2M 0.01%
34,574
-3,300
40 41
42
43 44