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
151
$36.5M 0.15%
481,937
-56,530
152
$36.4M 0.15%
545,002
+158,630
153
$36.4M 0.15%
571,470
-70,510
154
$36.3M 0.15%
807,419
-30,308
155
$36.2M 0.15%
30,829,080
+10,928,800
156
$36.1M 0.15%
816,975
+114,640
157
$36.1M 0.15%
632,556
-54,600
158
$35.7M 0.14%
562,801
-40,240
159
$35.7M 0.14%
669,632
+8,440
160
$35M 0.14%
1,385,580
+247,030
161
$34.8M 0.14%
1,341,075
-192,691
162
$34.4M 0.14%
3,959,478
+51,150
163
$34.3M 0.14%
1,832,724
-63,170
164
$34.3M 0.14%
480,756
-101,280
165
$34.2M 0.14%
286,638
-25,230
166
$34.1M 0.14%
570,653
-26,920
167
$34M 0.14%
1,472,505
-26,200
168
$34M 0.14%
749,759
+196,442
169
$33.9M 0.14%
435,985
-47,510
170
$33.8M 0.14%
567,732
-25,191
171
$33.7M 0.14%
332,306
-13,980
172
$33.4M 0.13%
623,915
-164,653
173
$33M 0.13%
746,357
+149,330
174
$32.8M 0.13%
1,864,620
-483,500
175
$32.6M 0.13%
418,442
+28,510
5 6
7
8 9