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
1026
$1.43M ﹤0.01%
36,509
+298
1027
$1.42M ﹤0.01%
37,900
+10,900
1028
$1.41M ﹤0.01%
41,174
+339
1029
$1.41M ﹤0.01%
26,879
+182
1030
$1.4M ﹤0.01%
73,276
-457
1031
$1.39M ﹤0.01%
17,931
+147
1032
$1.39M ﹤0.01%
29,603
-92,013
1033
$1.37M ﹤0.01%
37,700
+11,700
1034
$1.37M ﹤0.01%
34,923
+2,163
1035
$1.36M ﹤0.01%
83,200
+30,200
1036
$1.36M ﹤0.01%
26,500
+10,500
1037
$1.34M ﹤0.01%
42,088
+6,642
1038
$1.34M ﹤0.01%
32,634
+3,094
1039
$1.34M ﹤0.01%
39,400
+15,101
1040
$1.32M ﹤0.01%
73,000
1041
$1.31M ﹤0.01%
26,081
+1,574
1042
$1.31M ﹤0.01%
81,000
1043
$1.31M ﹤0.01%
26,690
-240
1044
$1.3M ﹤0.01%
25,919
+2,088
1045
$1.3M ﹤0.01%
205,000
+10,000
1046
$1.3M ﹤0.01%
7,152
+58
1047
$1.29M ﹤0.01%
69,126
+508
1048
$1.27M ﹤0.01%
25,344
+209
1049
$1.27M ﹤0.01%
5,833
+42
1050
$1.27M ﹤0.01%
223,428
-6,104
40 41
42
43 44