State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1351
– –
-58,551
1352
– –
-115,990
1353
– –
-51,650
1354
– –
-970
1355
– –
-302,370
1356
– –
-42,235
1357
– –
-900,000
1358
– –
-23,720
1359
– –
-37,129
1360
– –
-40,030
1361
– –
-16,990
1362
– –
-67,593
1363
– –
-14,308
1364
– –
-445,000
1365
– –
-14,200
1366
– –
-15,000
1367
– –
-149,409
1368
– –
-902,763
1369
– –
-27,175
1370
– –
-116,769
1371
– –
-52,297
1372
– –
-167,834
1373
– –
-354,141
1374
– –
-234,629
1375
– –
-64,367
52 53 54
55
56