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
1101
$1.07M ﹤0.01%
20,971
+197
1102
$1.06M ﹤0.01%
9,710
+125
1103
$1.06M ﹤0.01%
18,886
+242
1104
$1.06M ﹤0.01%
20,446
+261
1105
$1.05M ﹤0.01%
+25,000
1106
$1.05M ﹤0.01%
41,992
+342
1107
$1.05M ﹤0.01%
+33,702
1108
$1.04M ﹤0.01%
18,200
+234
1109
$1.04M ﹤0.01%
8,004
-173
1110
$1.03M ﹤0.01%
4,322
+56
1111
$1.02M ﹤0.01%
74,303
+604
1112
$1.02M ﹤0.01%
27,015
+343
1113
$1.02M ﹤0.01%
61,000
1114
$1M ﹤0.01%
88,488
+732
1115
$996K ﹤0.01%
79,000
1116
$995K ﹤0.01%
18,022
-98
1117
$994K ﹤0.01%
31,327
+2,076
1118
$993K ﹤0.01%
33,264
+224
1119
$990K ﹤0.01%
22,429
+16,574
1120
$989K ﹤0.01%
12,561
+160
1121
$986K ﹤0.01%
69,657
-152,060
1122
$984K ﹤0.01%
42,753
+349
1123
$982K ﹤0.01%
63,577
+515
1124
$981K ﹤0.01%
30,292
+208
1125
$977K ﹤0.01%
18,303
+235
43 44
45
46 47