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
$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
1
$1.12B 3.07%
26,408,972
-180,712
2
$833M 2.29%
9,741,628
-50,312
3
$683M 1.87%
12,966,760
-1,202,400
4
$607M 1.67%
10,382,320
+131,600
5
$523M 1.44%
2,965,624
-77,160
6
$454M 1.25%
3,250,253
-2,517
7
$442M 1.21%
4,132,160
-37,097
8
$429M 1.18%
5,129,429
+9,926
9
$410M 1.13%
6,765,312
-33,298
10
$407M 1.12%
13,797,332
-215,441
11
$332M 0.91%
1,676,805
+25,079
12
$316M 0.87%
1,669,635
-92,518
13
$311M 0.85%
9,118,923
+3,403,966
14
$294M 0.81%
2,352,185
-40,074
15
$292M 0.8%
3,178,109
-19,579
16
$291M 0.8%
6,299,097
+550,392
17
$289M 0.79%
3,887,319
-111,450
18
$287M 0.79%
1,299,733
-6,683
19
$286M 0.79%
13,528,070
+6,799,916
20
$285M 0.78%
2,496,704
+18,241
21
$275M 0.75%
9,363,410
-931,851
22
$275M 0.75%
5,186,468
+28,184
23
$256M 0.7%
7,447,467
+197,820
24
$255M 0.7%
6,379,504
-28,483
25
$248M 0.68%
6,475,051
+291,524
1
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