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
1051
$1.27M ﹤0.01%
17,084
+216
1052
$1.27M ﹤0.01%
31,600
+12,600
1053
$1.26M ﹤0.01%
24,078
-347
1054
$1.26M ﹤0.01%
35,794
+297
1055
$1.25M ﹤0.01%
14,600
+186
1056
$1.25M ﹤0.01%
51,967
+588
1057
$1.25M ﹤0.01%
7,066
+48
1058
$1.25M ﹤0.01%
41,561
+1,066
1059
$1.24M ﹤0.01%
22,173
+284
1060
$1.24M ﹤0.01%
48,112
+350
1061
$1.22M ﹤0.01%
10,634
+79
1062
$1.21M ﹤0.01%
26,000
1063
$1.2M ﹤0.01%
33,831
+261
1064
$1.2M ﹤0.01%
+11,900
1065
$1.2M ﹤0.01%
18,599
+203
1066
$1.2M ﹤0.01%
22,237
+179
1067
$1.19M ﹤0.01%
59,663
+12,560
1068
$1.19M ﹤0.01%
32,009
+410
1069
$1.16M ﹤0.01%
19,232
+147
1070
$1.16M ﹤0.01%
24,259
-387
1071
$1.16M ﹤0.01%
43,040
+550
1072
$1.16M ﹤0.01%
15,591
+488
1073
$1.15M ﹤0.01%
19,920
+158
1074
$1.15M ﹤0.01%
38,318
+2,770
1075
$1.15M ﹤0.01%
27,913
+675
41 42
43
44 45