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
101
$76.4M 0.21%
535,413
-2,323
102
$76.3M 0.21%
405,950
-287
103
$75.9M 0.21%
648,335
+201,108
104
$74.7M 0.2%
366,929
-842
105
$74.6M 0.2%
649,228
+1,206
106
$74.3M 0.2%
984,294
-48,612
107
$72.9M 0.2%
141,923
-10,389
108
$72.9M 0.2%
734,092
-8,251
109
$71.8M 0.2%
463,899
+21,439
110
$71.4M 0.2%
880,997
+125,670
111
$71.2M 0.2%
1,862,062
-12,908
112
$69.7M 0.19%
406,011
+594
113
$69.7M 0.19%
1,363,197
-4,155
114
$69.6M 0.19%
278,755
+9,665
115
$68.9M 0.19%
935,487
+1,245
116
$68.8M 0.19%
1,607,934
-115,863
117
$68.8M 0.19%
507,018
+240,681
118
$68.2M 0.19%
3,720,807
+252,114
119
$68.2M 0.19%
1,348,495
-646
120
$68.1M 0.19%
1,416,856
+5,298
121
$67.5M 0.19%
1,647,099
+160,483
122
$66M 0.18%
403,657
-54,016
123
$65.2M 0.18%
873,589
+41,124
124
$64.8M 0.18%
1,650,948
-258,400
125
$64.6M 0.18%
412,486
+5,164
3 4
5
6 7