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
201
$38.5M 0.11%
1,320,361
-41,150
202
$38.5M 0.11%
283,534
+1,519
203
$38.4M 0.11%
450,057
+127,216
204
$38.3M 0.11%
2,080,700
-344,760
205
$38.1M 0.1%
468,526
+955
206
$38M 0.1%
1,729,072
+617,160
207
$37.9M 0.1%
946,695
+76,904
208
$37.7M 0.1%
+1,115,354
209
$37.7M 0.1%
358,678
-23,643
210
$37.6M 0.1%
703,962
-69,056
211
$37.6M 0.1%
229,277
+1,985
212
$37.6M 0.1%
399,249
+1,693
213
$37.5M 0.1%
258,696
-5,830
214
$37.4M 0.1%
2,068,276
+2,326
215
$37.4M 0.1%
460,840
-151,091
216
$37.3M 0.1%
1,210,532
+784
217
$37.1M 0.1%
469,564
-11,017
218
$37.1M 0.1%
530,885
-642,008
219
$37.1M 0.1%
826,856
+22,821
220
$36.8M 0.1%
867,234
+385,941
221
$36.5M 0.1%
560,085
-39,013
222
$36.5M 0.1%
271,954
-39
223
$36.5M 0.1%
2,476,448
+532,672
224
$36.3M 0.1%
338,490
+305
225
$36.3M 0.1%
2,262,390
-1,434,840
7 8
9
10 11