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
1201
$750K ﹤0.01%
11,000
1202
$746K ﹤0.01%
2,305
+29
1203
$746K ﹤0.01%
15,909
+201
1204
$744K ﹤0.01%
8,687
+113
1205
$739K ﹤0.01%
53,000
1206
$738K ﹤0.01%
33,310
+273
1207
$737K ﹤0.01%
20,756
+267
1208
$734K ﹤0.01%
10,985
+140
1209
$726K ﹤0.01%
10,637
+138
1210
$726K ﹤0.01%
23,442
+2,377
1211
$725K ﹤0.01%
27,360
-40
1212
$724K ﹤0.01%
74,492
+2,094
1213
$724K ﹤0.01%
11,000
1214
$722K ﹤0.01%
10,593
+136
1215
$719K ﹤0.01%
20,959
-312
1216
$712K ﹤0.01%
16,963
-134
1217
$711K ﹤0.01%
12,817
+106
1218
$706K ﹤0.01%
19,577
+248
1219
$705K ﹤0.01%
14,233
+180
1220
$702K ﹤0.01%
11,814
-67,747
1221
$701K ﹤0.01%
36,280
+310
1222
$700K ﹤0.01%
11,293
+144
1223
$700K ﹤0.01%
14,251
+183
1224
$698K ﹤0.01%
21,000
1225
$695K ﹤0.01%
9,454
-23
47 48
49
50 51