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 14.18%
3 Healthcare 13.36%
4 Industrials 10.35%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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1328
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-1,012,658
1329
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-9,264
1330
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1331
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-111,466
1332
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-447,254
1333
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-17,440
1334
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-58,796
1335
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-8,313
1336
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-84,959
1337
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-28,475
1338
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-645,000
1339
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1340
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1341
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1342
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1343
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1344
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1345
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-115,990
1346
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-51,650
1347
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-970
1348
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-302,370
1349
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-42,235
1350
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-900,000
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