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
1301
$493K ﹤0.01%
883
1302
$491K ﹤0.01%
17,100
-62,764
1303
$491K ﹤0.01%
247
+3
1304
$489K ﹤0.01%
8,559
+110
1305
$487K ﹤0.01%
5,250
1306
$476K ﹤0.01%
9,859
+127
1307
$475K ﹤0.01%
5,146
+67
1308
$475K ﹤0.01%
25,000
1309
$473K ﹤0.01%
49,396
+631
1310
$469K ﹤0.01%
14,000
1311
$454K ﹤0.01%
13,387
+4,618
1312
$452K ﹤0.01%
45,605
+585
1313
$449K ﹤0.01%
15,290
+199
1314
$443K ﹤0.01%
21,000
1315
$438K ﹤0.01%
20,000
1316
$429K ﹤0.01%
38,407
+491
1317
$418K ﹤0.01%
13,000
1318
$414K ﹤0.01%
667
1319
$414K ﹤0.01%
32,418
1320
$401K ﹤0.01%
35,000
1321
$401K ﹤0.01%
5,000
1322
$400K ﹤0.01%
24,000
1323
$400K ﹤0.01%
8,135
-9,524
1324
$387K ﹤0.01%
26,000
1325
$387K ﹤0.01%
6,000
51 52
53
54 55