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
1476
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-148,940
1477
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-50,160
1478
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-7,000
1479
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-329,700
1480
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-199,075
1481
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-613,409
1482
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-57,100
1483
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-152,816
1484
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-86,218
1485
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-112,852
1486
– –
-6,708
1487
– –
-519,156
1488
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-615,393
1489
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-190,590
1490
– –
-84,480
1491
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-63,200
1492
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-136,063
1493
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-900,000
1494
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-60,169
1495
– –
-221,711
1496
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-103,750
1497
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-3,878
1498
– –
-21,600
1499
– –
-14,908
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