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
1251
$624K ﹤0.01%
38,028
+491
1252
$623K ﹤0.01%
44,277
-1,323
1253
$620K ﹤0.01%
5,088
+67
1254
$619K ﹤0.01%
10,825
+142
1255
$616K ﹤0.01%
17,747
-530
1256
$616K ﹤0.01%
19,000
1257
$610K ﹤0.01%
20,261
+606
1258
$607K ﹤0.01%
34,124
+435
1259
$606K ﹤0.01%
27,573
-124,364
1260
$604K ﹤0.01%
1,521
+20
1261
$600K ﹤0.01%
9,129
+119
1262
$599K ﹤0.01%
20,528
+263
1263
$599K ﹤0.01%
38,236
+488
1264
$597K ﹤0.01%
33,000
1265
$596K ﹤0.01%
14,209
+154
1266
$591K ﹤0.01%
11,684
+153
1267
$590K ﹤0.01%
22,269
+286
1268
$590K ﹤0.01%
28,000
1269
$586K ﹤0.01%
29,869
+386
1270
$583K ﹤0.01%
12,002
+158
1271
$583K ﹤0.01%
73,623
1272
$581K ﹤0.01%
8,926
+114
1273
$580K ﹤0.01%
23,000
1274
$571K ﹤0.01%
49,493
+630
1275
$567K ﹤0.01%
30,467
+393
49 50
51
52 53