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
1301
$140K ﹤0.01%
22,564
-1,960
1302
$132K ﹤0.01%
4,000
-34,045
1303
$73K ﹤0.01%
11,772
+5,720
1304
$66K ﹤0.01%
10,179
1305
$55K ﹤0.01%
+67
1306
$54K ﹤0.01%
22,220
1307
$1K ﹤0.01%
184,263
1308
– –
-14,308
1309
– –
-75,834
1310
– –
-15,929
1311
– –
-26,815
1312
– –
-1,929
1313
– –
-3,716
1314
– –
-125,820
1315
– –
-10,760
1316
– –
-196,005
1317
– –
-74,467
1318
– –
-41,721
1319
– –
-29,243
1320
– –
-110,287
1321
– –
-201,411
1322
– –
-28,545
1323
– –
-62,420
1324
– –
-345,686
1325
– –
-61,930
51 52
53
54 55