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
1326
$386K ﹤0.01%
13,723
-113
1327
$379K ﹤0.01%
3,906
+52
1328
$373K ﹤0.01%
11,000
1329
$373K ﹤0.01%
7,491
-82
1330
$372K ﹤0.01%
58,000
1331
$370K ﹤0.01%
15,000
1332
$366K ﹤0.01%
164,000
1333
$364K ﹤0.01%
37,479
1334
$363K ﹤0.01%
80,988
1335
$352K ﹤0.01%
45,360
1336
$351K ﹤0.01%
7,339
+96
1337
$350K ﹤0.01%
1,650
1338
$350K ﹤0.01%
24,486
1339
$348K ﹤0.01%
24,000
1340
$344K ﹤0.01%
26,000
1341
$344K ﹤0.01%
11,000
1342
$341K ﹤0.01%
19,000
1343
$339K ﹤0.01%
27,000
1344
$338K ﹤0.01%
12,987
+2,154
1345
$336K ﹤0.01%
41,000
1346
$336K ﹤0.01%
13,000
1347
$334K ﹤0.01%
122,000
1348
$332K ﹤0.01%
18,000
1349
$330K ﹤0.01%
4,700
1350
$330K ﹤0.01%
67,423
52 53
54
55 56