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
1101
$1.92M 0.01%
138,692
-31,600
1102
$1.92M 0.01%
16,070
-1,550
1103
$1.91M 0.01%
44,250
-3,500
1104
$1.9M 0.01%
27,651
-2,700
1105
$1.9M 0.01%
+83,757
1106
$1.9M 0.01%
150,700
+70,300
1107
$1.89M 0.01%
+51,380
1108
$1.88M 0.01%
112,071
-12,900
1109
$1.88M 0.01%
58,846
-3,360
1110
$1.88M 0.01%
24,500
+4,500
1111
$1.87M 0.01%
117,450
-6,600
1112
$1.86M 0.01%
80,030
+70,030
1113
$1.86M 0.01%
46,768
-23,040
1114
$1.85M 0.01%
167,208
1115
$1.85M 0.01%
119,955
-8,000
1116
$1.85M 0.01%
135,000
-42,700
1117
$1.84M 0.01%
67,353
-10,700
1118
$1.84M 0.01%
32,730
-2,100
1119
$1.84M 0.01%
62,070
-3,200
1120
$1.83M 0.01%
140,490
-7,875
1121
$1.83M 0.01%
38,307
1122
$1.82M 0.01%
61,554
-4,100
1123
$1.82M 0.01%
39,789
-4,490
1124
$1.81M 0.01%
39,132
-3,690
1125
$1.8M 0.01%
3,589
-338
43 44
45
46 47