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
201
$27.1M 0.11%
1,587,422
+253,082
202
$27.1M 0.11%
351,560
-78,200
203
$26.9M 0.11%
353,287
-11,520
204
$26.7M 0.11%
1,112,231
-119,560
205
$26.6M 0.11%
68,676
-1,990
206
$26.2M 0.11%
701,962
+13,400
207
$26.1M 0.11%
333,228
+176,300
208
$26M 0.1%
432,302
-29,890
209
$26M 0.1%
216,749
-14,550
210
$25.9M 0.1%
792,755
+63,900
211
$25.9M 0.1%
196,692
+30,810
212
$25.8M 0.1%
658,994
-48,670
213
$25.8M 0.1%
283,628
+134,180
214
$25.8M 0.1%
737,598
-16,600
215
$25.7M 0.1%
195,446
-35,370
216
$25.6M 0.1%
2,316,925
+137,000
217
$25.5M 0.1%
336,606
+10,420
218
$25.4M 0.1%
239,322
-55,610
219
$25.4M 0.1%
518,233
-25,490
220
$25.4M 0.1%
345,285
-9,000
221
$25.3M 0.1%
647,272
-20,910
222
$25.3M 0.1%
342,390
-68,300
223
$25.2M 0.1%
452,699
+29,540
224
$25.1M 0.1%
634,462
+111,600
225
$25.1M 0.1%
686,044
-11,320
7 8
9
10 11