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
126
$64.5M 0.18%
317,350
-4,723
127
$64M 0.18%
3,175,292
-39,653
128
$64M 0.18%
546,191
+39
129
$62.2M 0.17%
426,039
-552
130
$61.9M 0.17%
1,265,490
-15,806
131
$61.4M 0.17%
586,838
-76,600
132
$61.4M 0.17%
765,132
+23,097
133
$61.4M 0.17%
745,726
+1,329
134
$61.1M 0.17%
603,685
+21,840
135
$60.8M 0.17%
5,913,060
+487,471
136
$60.7M 0.17%
4,861,880
+19,180
137
$59.9M 0.16%
2,860,941
-85,600
138
$59.5M 0.16%
1,158,430
-25,437
139
$59.5M 0.16%
853,447
+271,735
140
$58.8M 0.16%
1,203,545
+42,477
141
$57.8M 0.16%
679,365
+286,067
142
$57.8M 0.16%
1,404,904
+66,461
143
$57.5M 0.16%
573,494
-174,006
144
$57M 0.16%
2,299,452
+473,525
145
$56.7M 0.16%
423,069
-1,169
146
$55.9M 0.15%
883,530
-161,625
147
$55.8M 0.15%
679,402
-90,815
148
$55.6M 0.15%
987,966
+20,827
149
$55.4M 0.15%
670,086
+28,000
150
$54.9M 0.15%
850,053
-3,897
4 5
6
7 8