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
1426
$102K ﹤0.01%
12,265
1427
$100K ﹤0.01%
1,667
1428
$99K ﹤0.01%
313
1429
$93K ﹤0.01%
29,000
1430
$92K ﹤0.01%
100
1431
$89K ﹤0.01%
9,700
1432
$88K ﹤0.01%
2,067
1433
$80K ﹤0.01%
18,000
1434
$76K ﹤0.01%
17,000
1435
$73K ﹤0.01%
567
1436
$73K ﹤0.01%
22,000
1437
$64K ﹤0.01%
64
1438
$60K ﹤0.01%
860
1439
$53K ﹤0.01%
4,000
1440
$47K ﹤0.01%
12,000
1441
$43K ﹤0.01%
19,000
1442
$42K ﹤0.01%
720
1443
$39K ﹤0.01%
10,000
1444
$34K ﹤0.01%
11,000
1445
$32K ﹤0.01%
15,000
1446
$28K ﹤0.01%
3,000
1447
$1K ﹤0.01%
184,263
1448
– –
-65,392
1449
– –
-241,832
1450
– –
-15,747
56 57
58
59 60