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
1276
$362K ﹤0.01%
68,058
-328,535
1277
$358K ﹤0.01%
+21,400
1278
$344K ﹤0.01%
8,771
-250
1279
$337K ﹤0.01%
22,450
-22,450
1280
$335K ﹤0.01%
3,820
-183
1281
$334K ﹤0.01%
42,250
-42,250
1282
$329K ﹤0.01%
31,500
-31,500
1283
$329K ﹤0.01%
22,200
-22,200
1284
$327K ﹤0.01%
33,983
1285
$325K ﹤0.01%
20,600
-20,600
1286
$305K ﹤0.01%
33,660
+12,520
1287
$300K ﹤0.01%
6,470
-670
1288
$299K ﹤0.01%
50,758
1289
$284K ﹤0.01%
18,810
-5,900
1290
$280K ﹤0.01%
+16,119
1291
$253K ﹤0.01%
+33,200
1292
$246K ﹤0.01%
+25,763
1293
$245K ﹤0.01%
+23,670
1294
$233K ﹤0.01%
6,707
-472
1295
$231K ﹤0.01%
75,000
1296
$222K ﹤0.01%
+26,266
1297
$215K ﹤0.01%
1,730
1298
$205K ﹤0.01%
31,099
1299
$175K ﹤0.01%
+3,379
1300
$163K ﹤0.01%
45,500
-202,522
50 51
52
53 54