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
$25.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.5M
3
+$31.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.6M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

1
+$52.6M
2
+$47.2M
3
+$34.1M
4
IBM icon
IBM
IBM
+$32.1M
5
INTU icon
Intuit
INTU
+$27.7M

Sector Composition

1 Financials 15.56%
2 Technology 14.67%
3 Healthcare 13.01%
4 Industrials 10.23%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.1%
594,011
-5,409
227
$26.2M 0.1%
698,455
-94,300
228
$26.1M 0.1%
776,426
-56,100
229
$26.1M 0.1%
342,801
-5,800
230
$25.9M 0.1%
346,387
-6,900
231
$25.3M 0.1%
652,500
-49,462
232
$24.7M 0.1%
280,197
-214,000
233
$24.3M 0.1%
67,566
-1,110
234
$24.2M 0.1%
314,077
+9,300
235
$24.2M 0.1%
641,088
-228,010
236
$24.2M 0.1%
564,238
-13,400
237
$24.2M 0.1%
145,179
+28,800
238
$24M 0.09%
726,798
-10,800
239
$23.7M 0.09%
133,031
-2,800
240
$23.5M 0.09%
616,781
+251,182
241
$23.3M 0.09%
411,848
-212,067
242
$23.3M 0.09%
487,589
+68,203
243
$23.2M 0.09%
874,500
+567,600
244
$23.2M 0.09%
1,303,791
+153,000
245
$23.2M 0.09%
327,784
-6,300
246
$23.1M 0.09%
480,225
247
$23.1M 0.09%
588,291
-58,981
248
$23M 0.09%
720,837
-30,140
249
$23M 0.09%
130,149
-73,700
250
$23M 0.09%
147,937
-5,790
8 9
10
11 12