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 16.38%
3 Healthcare 12.64%
4 Industrials 10.05%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-65,392
1452
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-241,832
1453
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-15,747
1454
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-112,852
1455
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-6,708
1456
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-519,156
1457
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-615,393
1458
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-103,750
1459
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-3,878
1460
– –
-21,600
1461
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-25,256
1462
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-9,000
1463
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-768,691
1464
– –
-9,459
1465
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-368,700
1466
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-136,400
1467
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-248,100
1468
– –
-114,000
1469
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-114,000
1470
– –
-17,365
1471
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-54,089
1472
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-1,498,247
1473
– –
-304,296
1474
– –
-36,000
1475
– –
-90,499
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