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
1126
$976K ﹤0.01%
23,000
1127
$970K ﹤0.01%
30,600
1128
$959K ﹤0.01%
24,930
-1,906
1129
$957K ﹤0.01%
19,893
+253
1130
$950K ﹤0.01%
8,881
-61
1131
$945K ﹤0.01%
25,000
1132
$940K ﹤0.01%
8,700
+63
1133
$938K ﹤0.01%
36,508
+418
1134
$934K ﹤0.01%
35,574
-123
1135
$925K ﹤0.01%
48,303
+395
1136
$922K ﹤0.01%
7,365
+94
1137
$920K ﹤0.01%
+77,425
1138
$919K ﹤0.01%
29,642
+380
1139
$917K ﹤0.01%
28,096
-133,001
1140
$917K ﹤0.01%
27,000
1141
$914K ﹤0.01%
21,954
+284
1142
$914K ﹤0.01%
13,203
+1,031
1143
$913K ﹤0.01%
10,844
-350
1144
$911K ﹤0.01%
35,003
+284
1145
$910K ﹤0.01%
16,580
+213
1146
$904K ﹤0.01%
34,990
-248
1147
$904K ﹤0.01%
13,579
-141
1148
$903K ﹤0.01%
7,622
-234
1149
$896K ﹤0.01%
214,805
-1,027,977
1150
$895K ﹤0.01%
26,440
-1,484
44 45
46
47 48