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
1201
$1.25M 0.01%
36,810
1202
$1.25M 0.01%
56,530
-940
1203
$1.24M 0.01%
446
-36
1204
$1.24M 0.01%
61,120
-4,800
1205
$1.23M 0.01%
92,791
-7,400
1206
$1.23M 0.01%
30,061
-3,600
1207
$1.21M ﹤0.01%
+107,600
1208
$1.21M ﹤0.01%
55,110
-45,025
1209
$1.18M ﹤0.01%
30,227
+2,800
1210
$1.18M ﹤0.01%
43,829
-3,000
1211
$1.18M ﹤0.01%
56,709
1212
$1.18M ﹤0.01%
472,780
-29,900
1213
$1.18M ﹤0.01%
36,544
-1,209
1214
$1.16M ﹤0.01%
1,028,927
1215
$1.16M ﹤0.01%
34,530
+12,000
1216
$1.15M ﹤0.01%
61,270
-4,100
1217
$1.14M ﹤0.01%
+37,600
1218
$1.12M ﹤0.01%
+20,000
1219
$1.09M ﹤0.01%
51,494
-50,960
1220
$1.08M ﹤0.01%
25,240
-3,400
1221
$1.06M ﹤0.01%
20,300
-2,700
1222
$1.05M ﹤0.01%
16,693
-3,010
1223
$1.05M ﹤0.01%
+52,000
1224
$1.05M ﹤0.01%
+30,000
1225
$1.02M ﹤0.01%
41,888
-2,700
47 48
49
50 51