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
1151
$1.64M 0.01%
54,882
-5,000
1152
$1.64M 0.01%
407,200
+30,400
1153
$1.64M 0.01%
25,167
+10,462
1154
$1.63M 0.01%
32,600
-690
1155
$1.63M 0.01%
21,920
-1,600
1156
$1.62M 0.01%
58,268
-4,125
1157
$1.6M 0.01%
222,700
1158
$1.58M 0.01%
64,683
-6,900
1159
$1.58M 0.01%
15,905
-1,000
1160
$1.58M 0.01%
33,001
-1,600
1161
$1.57M 0.01%
40,850
+32,660
1162
$1.56M 0.01%
3,054
+620
1163
$1.56M 0.01%
54,610
+200
1164
$1.55M 0.01%
68,140
-9,000
1165
$1.55M 0.01%
41,300
-10,700
1166
$1.54M 0.01%
121,582
-4,100
1167
$1.53M 0.01%
56,750
-6,900
1168
$1.53M 0.01%
10,700
-500
1169
$1.52M 0.01%
166,700
+115,600
1170
$1.51M 0.01%
63,700
-3,400
1171
$1.51M 0.01%
22,760
1172
$1.51M 0.01%
28,889
-3,290
1173
$1.5M 0.01%
79,020
+1,600
1174
$1.49M 0.01%
88,624
-12,600
1175
$1.47M 0.01%
57,801
-26,158
45 46
47
48 49