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
1376
$240K ﹤0.01%
49,876
+3,825
1377
$236K ﹤0.01%
+7,537
1378
$236K ﹤0.01%
22,000
1379
$234K ﹤0.01%
53
1380
$232K ﹤0.01%
+5,866
1381
$232K ﹤0.01%
6,200
1382
$231K ﹤0.01%
+8,813
1383
$227K ﹤0.01%
1,067
1384
$220K ﹤0.01%
+4,515
1385
$211K ﹤0.01%
54,000
1386
$207K ﹤0.01%
23,000
1387
$206K ﹤0.01%
4,167
1388
$198K ﹤0.01%
110,000
1389
$196K ﹤0.01%
325
1390
$192K ﹤0.01%
10,000
1391
$192K ﹤0.01%
1,150
1392
$183K ﹤0.01%
30,000
1393
$183K ﹤0.01%
19,000
1394
$177K ﹤0.01%
+41,197
1395
$176K ﹤0.01%
1,400
1396
$173K ﹤0.01%
2,700
1397
$168K ﹤0.01%
11,000
1398
$168K ﹤0.01%
26,000
1399
$168K ﹤0.01%
2,000
1400
$167K ﹤0.01%
581
54 55
56
57 58