State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$530M 2.14%
22,169,528
-2,503,240
2
$453M 1.83%
15,168,000
-172,500
3
$389M 1.57%
7,602,410
-678,820
4
$384M 1.55%
4,097,106
-208,262
5
$351M 1.42%
2,896,697
-64,630
6
$289M 1.17%
8,081,140
-105,000
7
$287M 1.16%
1,905,107
-112,676
8
$286M 1.16%
8,776,771
-322,182
9
$267M 1.08%
2,340,530
+9,430
10
$245M 0.99%
5,177,840
+413,600
11
$240M 0.97%
2,829,423
-171,570
12
$232M 0.93%
4,150,265
-168,950
13
$229M 0.92%
3,678,274
-250,730
14
$224M 0.9%
6,691,011
+261,581
15
$219M 0.88%
1,510,776
-37,380
16
$215M 0.87%
6,209,120
-306,600
17
$208M 0.84%
5,918,420
-204,800
18
$202M 0.82%
3,678,201
-202,380
19
$193M 0.78%
1,508,000
-90,850
20
$189M 0.76%
1,799,704
-93,020
21
$184M 0.74%
5,618,086
-45,660
22
$180M 0.72%
3,961,110
+144,940
23
$167M 0.67%
5,120,054
-340,940
24
$165M 0.67%
1,561,476
-84,900
25
$161M 0.65%
1,929,820
-112,470
1
2 3 4 5