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
$24.8B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.4M
3
+$23.2M
4
INTU icon
Intuit
INTU
+$23.1M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Top Sells

1
+$59.8M
2
+$50.8M
3
+$36.5M
4
AGN
Allergan plc
AGN
+$35.5M
5
MSFT icon
Microsoft
MSFT
+$34.7M

Sector Composition

1 Financials 15.13%
2 Technology 14.22%
3 Healthcare 13.36%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.4M 0.17%
338,760
-31,410
127
$42.7M 0.17%
979,124
-69,990
128
$42.6M 0.17%
124,435
-5,860
129
$42.5M 0.17%
357,152
-15,080
130
$42.2M 0.17%
659,545
+34,720
131
$41.7M 0.17%
964,035
-171,360
132
$41.5M 0.17%
372,800
-49,920
133
$41.2M 0.17%
377,435
-24,810
134
$40.7M 0.16%
1,054,520
-313,020
135
$40M 0.16%
2,936,441
-91,000
136
$39.8M 0.16%
896,868
-14,650
137
$39.8M 0.16%
+1,092,099
138
$39.6M 0.16%
1,019,483
+27,100
139
$39.6M 0.16%
583,215
-33,105
140
$39.5M 0.16%
1,081,083
-34,720
141
$38.4M 0.15%
608,137
-29,200
142
$38.3M 0.15%
313,667
+8,826
143
$38M 0.15%
542,663
-25,770
144
$37.9M 0.15%
667,666
+123,470
145
$37.4M 0.15%
146,274
-4,860
146
$37M 0.15%
558,896
-29,530
147
$36.8M 0.15%
605,411
-100,920
148
$36.7M 0.15%
203,849
+7,040
149
$36.6M 0.15%
389,805
-14,000
150
$36.6M 0.15%
1,779,509
+452,100
4 5
6
7 8