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
101
$50.2M 0.2%
644,536
+66,730
102
$50M 0.2%
206,741
+33,750
103
$49.8M 0.2%
446,197
+207,400
104
$49.3M 0.2%
556,952
-59,190
105
$49.2M 0.2%
1,167,004
-112,424
106
$49.1M 0.2%
5,370,060
-295,400
107
$47.7M 0.19%
998,907
-3,490
108
$47.6M 0.19%
418,808
-20,420
109
$47.5M 0.19%
666,188
-27,130
110
$47.5M 0.19%
2,318,311
+188,570
111
$47.2M 0.19%
1,057,338
-186,960
112
$47.1M 0.19%
455,094
-25,960
113
$46.9M 0.19%
1,657,000
+249,800
114
$46.8M 0.19%
250,828
-63,880
115
$46.4M 0.19%
1,150,975
-111,650
116
$45.4M 0.18%
494,197
+15,330
117
$45.2M 0.18%
569,232
-83,160
118
$44.9M 0.18%
1,264,097
-54,585
119
$44.8M 0.18%
1,724,286
-136,270
120
$44.5M 0.18%
1,645,745
-327,330
121
$44.4M 0.18%
3,532,198
-888,720
122
$44.4M 0.18%
282,649
-135,260
123
$44.1M 0.18%
335,809
+104,922
124
$43.7M 0.18%
624,096
+9,017
125
$43.6M 0.18%
4,108,739
-928,275
3 4
5
6 7