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
1351
$330K ﹤0.01%
8,500
1352
$326K ﹤0.01%
720
1353
$322K ﹤0.01%
47,060
1354
$321K ﹤0.01%
6,000
1355
$320K ﹤0.01%
10,954
+144
1356
$316K ﹤0.01%
+9,000
1357
$315K ﹤0.01%
53,000
1358
$312K ﹤0.01%
39,000
1359
$306K ﹤0.01%
31,000
1360
$301K ﹤0.01%
760
1361
$301K ﹤0.01%
5,625
+74
1362
$301K ﹤0.01%
62,805
1363
$300K ﹤0.01%
+18,583
1364
$296K ﹤0.01%
5,574
+82
1365
$286K ﹤0.01%
16,000
1366
$284K ﹤0.01%
61,000
1367
$275K ﹤0.01%
56,000
1368
$275K ﹤0.01%
+3,000
1369
$263K ﹤0.01%
29,000
1370
$250K ﹤0.01%
1,733
1371
$250K ﹤0.01%
16,000
1372
$248K ﹤0.01%
10,000
1373
$245K ﹤0.01%
556
1374
$245K ﹤0.01%
85,000
1375
$244K ﹤0.01%
30,000
53 54
55
56 57