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
1401
$166K ﹤0.01%
10,000
1402
$165K ﹤0.01%
25,000
1403
$162K ﹤0.01%
10,834
+367
1404
$157K ﹤0.01%
34,000
1405
$153K ﹤0.01%
29,000
1406
$152K ﹤0.01%
750
1407
$144K ﹤0.01%
15,000
1408
$143K ﹤0.01%
14,000
1409
$142K ﹤0.01%
12,293
1410
$142K ﹤0.01%
15,000
1411
$141K ﹤0.01%
750
1412
$138K ﹤0.01%
1,889
1413
$136K ﹤0.01%
3,000
1414
$123K ﹤0.01%
65,151
1415
$116K ﹤0.01%
16,000
1416
$113K ﹤0.01%
19,000
1417
$113K ﹤0.01%
3,100
1418
$111K ﹤0.01%
13,726
1419
$111K ﹤0.01%
17,000
1420
$109K ﹤0.01%
2,250
1421
$105K ﹤0.01%
1,000
1422
$105K ﹤0.01%
2,500
1423
$105K ﹤0.01%
19,000
1424
$104K ﹤0.01%
667
1425
$104K ﹤0.01%
28,000
55 56
57
58 59