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
1251
$766K ﹤0.01%
29,460
-24,700
1252
$763K ﹤0.01%
15,524
-6,800
1253
$751K ﹤0.01%
12,400
-2,430
1254
$710K ﹤0.01%
68,740
+7,100
1255
$705K ﹤0.01%
+29,100
1256
$700K ﹤0.01%
35,076
1257
$691K ﹤0.01%
38,380
+20,800
1258
$670K ﹤0.01%
24,200
-300
1259
$653K ﹤0.01%
27,976
1260
$650K ﹤0.01%
77,990
1261
$640K ﹤0.01%
37,169
-8,600
1262
$618K ﹤0.01%
57,072
1263
$580K ﹤0.01%
57,140
-764
1264
$565K ﹤0.01%
15,020
+700
1265
$553K ﹤0.01%
17,591
-1,100
1266
$553K ﹤0.01%
101,450
-8,100
1267
$553K ﹤0.01%
19,399
1268
$544K ﹤0.01%
4,809
-300
1269
$535K ﹤0.01%
+15,900
1270
$521K ﹤0.01%
103,750
-103,750
1271
$456K ﹤0.01%
18,900
1272
$438K ﹤0.01%
16,900
-700
1273
$410K ﹤0.01%
74,458
1274
$384K ﹤0.01%
+10,230
1275
$367K ﹤0.01%
20,000
49 50
51
52 53