State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$125M
2
+$99.6M
3
+$99.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$73.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6M

Top Sells

1
+$62.1M
2
+$50.3M
3
+$47.7M
4
AABA
Altaba Inc
AABA
+$44.7M
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
1476
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1482
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1484
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1486
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1487
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1488
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1489
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-276,700
1490
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1491
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1492
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-329,700
1494
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-199,075
1495
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-65,392
1496
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1497
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1498
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-17,365
1499
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-54,089
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