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
176
$31.6M 0.13%
1,487,985
+131,319
177
$31.6M 0.13%
2,099,940
+21,519
178
$31.5M 0.13%
620,874
+123,570
179
$31.3M 0.13%
189,184
-38,346
180
$30.9M 0.12%
869,098
-658,520
181
$30.6M 0.12%
600,640
-22,540
182
$30.2M 0.12%
135,739
-18,960
183
$29.3M 0.12%
247,214
-13,840
184
$29.1M 0.12%
373,460
+89,140
185
$29.1M 0.12%
534,657
+108,130
186
$29M 0.12%
495,097
-72,070
187
$28.9M 0.12%
535,476
+160,144
188
$28.9M 0.12%
422,410
189
$28.3M 0.11%
744,892
-35,490
190
$28.2M 0.11%
311,258
-24,410
191
$28.1M 0.11%
377,700
-28,680
192
$27.8M 0.11%
324,051
+6,800
193
$27.7M 0.11%
443,040
-23,250
194
$27.7M 0.11%
832,526
+15,570
195
$27.5M 0.11%
755,826
-65,833
196
$27.4M 0.11%
1,067,960
-33,500
197
$27.3M 0.11%
506,608
-69,480
198
$27.3M 0.11%
280,135
-2,910
199
$27.3M 0.11%
2,322,423
-960,517
200
$27.1M 0.11%
198,726
+20,499
6 7
8
9 10