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
151
$54.4M 0.15%
489,597
+2,767
152
$52.8M 0.14%
541,045
-828
153
$52M 0.14%
427,866
-15,645
154
$51.9M 0.14%
311,274
+933
155
$51.4M 0.14%
245,908
+79,002
156
$50.8M 0.14%
720,592
-5,641
157
$50.3M 0.14%
617,113
+26,068
158
$49.4M 0.14%
944,416
+124,824
159
$49.3M 0.14%
3,386,674
+4,024
160
$48.7M 0.13%
243,886
+202
161
$48.4M 0.13%
991,312
-108,779
162
$48.3M 0.13%
716,239
+290,527
163
$48.2M 0.13%
1,713,580
-95,561
164
$48.1M 0.13%
692,298
+129,328
165
$47.5M 0.13%
177,912
+147,399
166
$47.5M 0.13%
2,259,565
+107,615
167
$47.4M 0.13%
207,544
-15,990
168
$47.1M 0.13%
662,930
-375,532
169
$47M 0.13%
301,387
+15,683
170
$47M 0.13%
1,484,294
-236,902
171
$46.9M 0.13%
710,582
-4,569
172
$46.9M 0.13%
726,746
+17,997
173
$46.2M 0.13%
1,091,443
-152,367
174
$45.9M 0.13%
149,660
+2,680
175
$45.9M 0.13%
185,148
+1,003
5 6
7
8 9