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
1176
$809K ﹤0.01%
57,000
1177
$809K ﹤0.01%
23,882
-63
1178
$807K ﹤0.01%
22,316
+290
1179
$806K ﹤0.01%
6,442
+66
1180
$806K ﹤0.01%
20,960
-1,012
1181
$800K ﹤0.01%
5,319
+69
1182
$800K ﹤0.01%
22,559
+288
1183
$796K ﹤0.01%
6,992
+89
1184
$796K ﹤0.01%
12,163
+154
1185
$790K ﹤0.01%
13,976
-34,349
1186
$789K ﹤0.01%
31,076
+258
1187
$787K ﹤0.01%
26,988
1188
$786K ﹤0.01%
15,528
+198
1189
$783K ﹤0.01%
16,952
-244
1190
$782K ﹤0.01%
7,339
+95
1191
$779K ﹤0.01%
28,000
1192
$776K ﹤0.01%
12,602
+163
1193
$773K ﹤0.01%
16,033
-828
1194
$773K ﹤0.01%
138,479
+1,325
1195
$768K ﹤0.01%
25,000
1196
$764K ﹤0.01%
12,308
-154
1197
$763K ﹤0.01%
21,912
+279
1198
$758K ﹤0.01%
24,838
+319
1199
$753K ﹤0.01%
10,573
+163
1200
$751K ﹤0.01%
13,970
+182
46 47
48
49 50