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
1176
$1.47M 0.01%
50,730
+30,400
1177
$1.46M 0.01%
22,240
-5,950
1178
$1.46M 0.01%
28,332
-24,800
1179
$1.46M 0.01%
164,784
+4,800
1180
$1.45M 0.01%
81,844
-4,800
1181
$1.44M 0.01%
52,225
-16,700
1182
$1.44M 0.01%
+52,500
1183
$1.44M 0.01%
24,580
-7,500
1184
$1.43M 0.01%
54,635
-2,800
1185
$1.43M 0.01%
80,278
+32,704
1186
$1.41M 0.01%
27,462
-3,410
1187
$1.41M 0.01%
390,210
1188
$1.4M 0.01%
68,862
-4,100
1189
$1.4M 0.01%
2,854
+420
1190
$1.39M 0.01%
+70,000
1191
$1.37M 0.01%
53,160
-3,600
1192
$1.35M 0.01%
105,520
1193
$1.35M 0.01%
44,320
-800
1194
$1.34M 0.01%
116,917
-9,800
1195
$1.32M 0.01%
71,300
-401,200
1196
$1.31M 0.01%
136,588
-5,300
1197
$1.3M 0.01%
157,640
-10,500
1198
$1.29M 0.01%
102,283
-15,100
1199
$1.26M 0.01%
55,931
+2,800
1200
$1.25M 0.01%
75,901
-3,600
46 47
48
49 50