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
1451
– –
-301,905
1452
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-25,256
1453
– –
-9,000
1454
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-768,691
1455
– –
-15,533
1456
– –
-9,459
1457
– –
-368,700
1458
– –
-136,400
1459
– –
-248,100
1460
– –
-114,000
1461
– –
-114,000
1462
– –
-17,365
1463
– –
-54,089
1464
– –
-1,498,247
1465
– –
-304,296
1466
– –
-36,000
1467
– –
-769,117
1468
– –
-13,500
1469
– –
-308,200
1470
– –
-165,000
1471
– –
-90,499
1472
– –
-275,000
1473
– –
-168,000
1474
– –
-124,500
1475
– –
-276,700
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