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
1376
– –
-189,300
1377
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-190,753
1378
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-170,000
1379
– –
-20,000
1380
– –
-45,000
1381
– –
-440,005
1382
– –
-75,000
1383
– –
-181,876
1384
– –
-260,773
1385
– –
-121,553
1386
– –
-248,285
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