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
1051
$2.2M 0.01%
86,683
-11,500
1052
$2.2M 0.01%
17,853
-2,299
1053
$2.19M 0.01%
74,019
+3,400
1054
$2.19M 0.01%
+48,706
1055
$2.19M 0.01%
122,999
-10,600
1056
$2.18M 0.01%
110,000
+14,900
1057
$2.17M 0.01%
60,780
-13,850
1058
$2.17M 0.01%
91,390
-5,588
1059
$2.17M 0.01%
36,840
-2,700
1060
$2.17M 0.01%
86,378
-7,900
1061
$2.15M 0.01%
42,658
+3,110
1062
$2.14M 0.01%
45,050
-5,390
1063
$2.13M 0.01%
62,500
+13,200
1064
$2.13M 0.01%
34,813
-2,420
1065
$2.13M 0.01%
136,320
-24,500
1066
$2.1M 0.01%
84,031
-8,617
1067
$2.09M 0.01%
34,260
-3,900
1068
$2.09M 0.01%
48,516
-4,900
1069
$2.08M 0.01%
46,420
-4,600
1070
$2.07M 0.01%
71,600
-32,700
1071
$2.07M 0.01%
150,032
-12,200
1072
$2.06M 0.01%
41,144
1073
$2.06M 0.01%
69,858
+450
1074
$2.06M 0.01%
58,050
1075
$2.05M 0.01%
98,314
-10,700
41 42
43
44 45