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
1076
$2.05M 0.01%
115,000
1077
$2.04M 0.01%
42,653
-3,890
1078
$2.04M 0.01%
43,368
-5,300
1079
$2.03M 0.01%
94,303
-6,800
1080
$2.03M 0.01%
31,352
-500
1081
$2.02M 0.01%
+62,920
1082
$2.01M 0.01%
+62,040
1083
$2.01M 0.01%
107,060
-14,800
1084
$2.01M 0.01%
85,480
-15,700
1085
$2.01M 0.01%
4,840
-1,100
1086
$2M 0.01%
94,039
-7,900
1087
$2M 0.01%
57,008
-6,000
1088
$2M 0.01%
134,153
1089
$1.99M 0.01%
64,650
-7,500
1090
$1.98M 0.01%
50,560
-5,470
1091
$1.98M 0.01%
36,716
-92,000
1092
$1.97M 0.01%
43,568
1093
$1.96M 0.01%
209,670
-600
1094
$1.95M 0.01%
66,617
-5,300
1095
$1.94M 0.01%
13,550
-860
1096
$1.94M 0.01%
+54,200
1097
$1.93M 0.01%
28,173
-2,125
1098
$1.93M 0.01%
26,480
-38,900
1099
$1.92M 0.01%
139,100
-78,773
1100
$1.92M 0.01%
40,722
-3,066
42 43
44
45 46