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
1226
$686K ﹤0.01%
267
1227
$683K ﹤0.01%
46,717
-8,885
1228
$683K ﹤0.01%
2,260
1229
$683K ﹤0.01%
11,689
+8,047
1230
$682K ﹤0.01%
969
+13
1231
$677K ﹤0.01%
17,560
-53
1232
$673K ﹤0.01%
42,437
+2,064
1233
$668K ﹤0.01%
32,588
+271
1234
$660K ﹤0.01%
9,684
-236
1235
$659K ﹤0.01%
28,869
+238
1236
$655K ﹤0.01%
10,441
+132
1237
$650K ﹤0.01%
26,692
-331
1238
$648K ﹤0.01%
35,607
+452
1239
$645K ﹤0.01%
11,000
1240
$645K ﹤0.01%
14,121
+1,166
1241
$643K ﹤0.01%
18,000
1242
$642K ﹤0.01%
14,316
+182
1243
$641K ﹤0.01%
20,244
+168
1244
$636K ﹤0.01%
29,000
1245
$635K ﹤0.01%
7,911
+101
1246
$635K ﹤0.01%
158,658
+4,495
1247
$635K ﹤0.01%
12,833
+166
1248
$632K ﹤0.01%
19,265
+251
1249
$626K ﹤0.01%
735
-150
1250
$625K ﹤0.01%
46,473
-661
48 49
50
51 52