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
1126
$1.8M 0.01%
202,974
-9,000
1127
$1.8M 0.01%
91,227
-5,499
1128
$1.79M 0.01%
+307,456
1129
$1.79M 0.01%
36,520
+1,400
1130
$1.79M 0.01%
143,430
-3,500
1131
$1.75M 0.01%
54,420
-15,290
1132
$1.75M 0.01%
60,283
-4,075
1133
$1.75M 0.01%
60,869
-4,200
1134
$1.75M 0.01%
29,181
1135
$1.75M 0.01%
12,000
+5,600
1136
$1.73M 0.01%
2,024
-55
1137
$1.72M 0.01%
60,580
+17,100
1138
$1.72M 0.01%
83,330
-5,700
1139
$1.72M 0.01%
277,696
-18,100
1140
$1.71M 0.01%
26,198
-4,700
1141
$1.71M 0.01%
77,600
+26,950
1142
$1.69M 0.01%
37,184
-3,312
1143
$1.68M 0.01%
36,560
-3,300
1144
$1.68M 0.01%
62,750
-8,500
1145
$1.68M 0.01%
49,448
+39,448
1146
$1.68M 0.01%
179,937
+16,800
1147
$1.67M 0.01%
123,000
+49,660
1148
$1.67M 0.01%
97,153
-8,800
1149
$1.66M 0.01%
100,650
+2,800
1150
$1.65M 0.01%
35,790
-5,170
44 45
46
47 48