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
1076
$1.14M ﹤0.01%
13,559
+174
1077
$1.14M ﹤0.01%
81,262
+665
1078
$1.14M ﹤0.01%
61,000
+27,000
1079
$1.14M ﹤0.01%
16,812
+215
1080
$1.13M ﹤0.01%
18,340
+79
1081
$1.13M ﹤0.01%
9,642
+6
1082
$1.13M ﹤0.01%
62,899
+401
1083
$1.12M ﹤0.01%
29,340
-448
1084
$1.11M ﹤0.01%
52,216
+293
1085
$1.11M ﹤0.01%
17,152
+223
1086
$1.11M ﹤0.01%
12,122
+156
1087
$1.11M ﹤0.01%
25,679
-1,507
1088
$1.1M ﹤0.01%
28,000
1089
$1.1M ﹤0.01%
13,411
+172
1090
$1.1M ﹤0.01%
39,893
+280
1091
$1.1M ﹤0.01%
58,000
1092
$1.1M ﹤0.01%
11,597
+6
1093
$1.1M ﹤0.01%
9,673
+123
1094
$1.08M ﹤0.01%
8,135
+103
1095
$1.08M ﹤0.01%
27,208
+100
1096
$1.08M ﹤0.01%
105,345
+1,346
1097
$1.08M ﹤0.01%
+30,800
1098
$1.07M ﹤0.01%
49,242
+312
1099
$1.07M ﹤0.01%
20,210
+260
1100
$1.07M ﹤0.01%
50,055
+409
42 43
44
45 46