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
1151
$891K ﹤0.01%
16,426
+211
1152
$890K ﹤0.01%
18,622
+186
1153
$889K ﹤0.01%
20,978
+269
1154
$872K ﹤0.01%
10,346
+133
1155
$869K ﹤0.01%
21,335
+134
1156
$867K ﹤0.01%
8,971
+6
1157
$867K ﹤0.01%
44,600
+21,600
1158
$865K ﹤0.01%
31,000
1159
$860K ﹤0.01%
6,412
+81
1160
$860K ﹤0.01%
80,535
-2,772
1161
$860K ﹤0.01%
18,884
+4,004
1162
$852K ﹤0.01%
29,645
+337
1163
$848K ﹤0.01%
22,409
+288
1164
$846K ﹤0.01%
57,172
+484
1165
$845K ﹤0.01%
43,092
+352
1166
$845K ﹤0.01%
40,530
+518
1167
$844K ﹤0.01%
1,066
+76
1168
$841K ﹤0.01%
14,163
+178
1169
$840K ﹤0.01%
+20,000
1170
$840K ﹤0.01%
15,709
-2,975
1171
$839K ﹤0.01%
27,863
+361
1172
$831K ﹤0.01%
+56,793
1173
$830K ﹤0.01%
62,299
-196,197
1174
$826K ﹤0.01%
26,000
1175
$814K ﹤0.01%
24,752
+316
45 46
47
48 49