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
1226
$1.02M ﹤0.01%
42,540
+1,500
1227
$1.01M ﹤0.01%
5,440
-500
1228
$1M ﹤0.01%
82,160
+52,940
1229
$982K ﹤0.01%
38,550
-5,800
1230
$981K ﹤0.01%
16,522
-1,800
1231
$958K ﹤0.01%
+30,000
1232
$951K ﹤0.01%
107,110
+15,400
1233
$951K ﹤0.01%
149,348
1234
$950K ﹤0.01%
11,617
-1,640
1235
$947K ﹤0.01%
+47,100
1236
$947K ﹤0.01%
+34,619
1237
$945K ﹤0.01%
30,310
+14,000
1238
$943K ﹤0.01%
17,748
-1,200
1239
$916K ﹤0.01%
4,369
+90
1240
$907K ﹤0.01%
38,840
+11,900
1241
$886K ﹤0.01%
36,324
+2,119
1242
$848K ﹤0.01%
+10,000
1243
$848K ﹤0.01%
31,404
+5,755
1244
$831K ﹤0.01%
44,467
+25,009
1245
$811K ﹤0.01%
+40,000
1246
$786K ﹤0.01%
34,430
-1,740
1247
$786K ﹤0.01%
25,000
-4,500
1248
$778K ﹤0.01%
126,292
1249
$776K ﹤0.01%
11,932
-3,689
1250
$774K ﹤0.01%
18,470
+600
48 49
50
51 52