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
1276
$563K ﹤0.01%
5,999
+3,772
1277
$562K ﹤0.01%
18,092
+7,325
1278
$562K ﹤0.01%
24,506
-406
1279
$555K ﹤0.01%
19,951
+1,657
1280
$553K ﹤0.01%
22,854
-686
1281
$550K ﹤0.01%
9,088
+117
1282
$547K ﹤0.01%
10,111
-809
1283
$546K ﹤0.01%
24,286
+312
1284
$545K ﹤0.01%
26,541
+629
1285
$540K ﹤0.01%
6,725
-165
1286
$539K ﹤0.01%
28,000
1287
$539K ﹤0.01%
27,246
+4,711
1288
$531K ﹤0.01%
37,415
+1,721
1289
$526K ﹤0.01%
21,000
1290
$513K ﹤0.01%
15,000
1291
$512K ﹤0.01%
40,160
1292
$505K ﹤0.01%
12,000
1293
$504K ﹤0.01%
22,833
+292
1294
$502K ﹤0.01%
33,000
1295
$501K ﹤0.01%
1,468
+138
1296
$498K ﹤0.01%
12,255
+157
1297
$498K ﹤0.01%
917
1298
$498K ﹤0.01%
18,801
1299
$495K ﹤0.01%
26,401
-378
1300
$494K ﹤0.01%
11,151
+143
50 51
52
53 54