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
176
$45.6M 0.13%
268,993
-360
177
$45.4M 0.12%
100,228
+3,353
178
$45.2M 0.12%
581,342
+1,124
179
$44.8M 0.12%
283,696
+53,435
180
$44.8M 0.12%
405,673
-86,128
181
$44.7M 0.12%
370,569
-16,906
182
$44.3M 0.12%
614,772
-740
183
$44.2M 0.12%
369,966
+122,712
184
$43.6M 0.12%
474,860
-1,711
185
$43.3M 0.12%
713,305
-99,568
186
$43.3M 0.12%
2,463,824
-136,610
187
$43M 0.12%
498,791
+48,142
188
$42.6M 0.12%
521,670
-79,131
189
$42.5M 0.12%
2,729,099
+563,349
190
$42.5M 0.12%
1,126,556
-167,780
191
$41.9M 0.12%
420,976
-1,439
192
$41.9M 0.11%
569,174
-16,100
193
$41.6M 0.11%
277,370
+56,936
194
$41.3M 0.11%
1,126,955
-127,505
195
$40.9M 0.11%
430,095
+104,439
196
$40.5M 0.11%
190,699
+30,781
197
$39.1M 0.11%
286,308
+807
198
$39M 0.11%
231,595
-2,453
199
$38.8M 0.11%
258,178
-4,590
200
$38.8M 0.11%
185,561
-2,865
6 7
8
9 10