State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$40.3M
2
+$32.4M
3
+$23.2M
4
INTU icon
Intuit
INTU
+$21.7M
5
TD icon
Toronto Dominion Bank
TD
+$20.5M

Top Sells

1
+$62.2M
2
+$50.8M
3
+$36.5M
4
AGN
Allergan plc
AGN
+$35.4M
5
MSFT icon
Microsoft
MSFT
+$35.3M

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
– –
-431,231
1327
– –
-11,410
1328
– –
-55,051
1329
– –
-1,012,658
1330
– –
-8,313
1331
– –
-84,959
1332
– –
-28,475
1333
– –
-645,000
1334
– –
-32,325
1335
– –
-336,391
1336
– –
-19,976
1337
– –
-57,611
1338
– –
-162,706
1339
– –
-62,530
1340
– –
-13,346
1341
– –
-50,560
1342
– –
-28,475
1343
– –
-15,700
1344
– –
-42,715
1345
– –
-58,551
1346
– –
-115,990
1347
– –
-51,650
1348
– –
-970
1349
– –
-302,370
1350
– –
-42,235
52 53
54
55 56