State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$35.8M
2
+$35.2M
3
+$29.2M
4
EBAY icon
eBay
EBAY
+$28.8M
5
UA icon
Under Armour Class C
UA
+$22.2M

Top Sells

1
+$52.6M
2
+$47.2M
3
+$35.4M
4
IBM icon
IBM
IBM
+$32M
5
INTU icon
Intuit
INTU
+$28.2M

Sector Composition

1 Financials 15.56%
2 Technology 14.66%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.6M 0.09%
1,277,374
-210,611
252
$22.4M 0.09%
348,647
-7,500
253
$22.3M 0.09%
185,922
-10,770
254
$22.3M 0.09%
526,790
+106,500
255
$22.2M 0.09%
263,344
+135,700
256
$22.1M 0.09%
136,307
-2,000
257
$22M 0.09%
680,350
+55,000
258
$21.9M 0.09%
451,045
+49,676
259
$21.7M 0.09%
405,602
-26,700
260
$21.7M 0.09%
699,332
-90,800
261
$21.7M 0.09%
222,983
+51,700
262
$21.6M 0.08%
267,032
+73,100
263
$21.4M 0.08%
449,724
-800
264
$21.4M 0.08%
194,297
-251,900
265
$21.4M 0.08%
178,199
-7,320
266
$21.3M 0.08%
294,708
+174,200
267
$21.3M 0.08%
1,119,578
268
$21.3M 0.08%
316,574
-9,700
269
$21.2M 0.08%
388,121
-15,880
270
$20.9M 0.08%
265,259
+114,300
271
$20.8M 0.08%
275,460
-76,100
272
$20.8M 0.08%
307,707
-22,800
273
$20.8M 0.08%
172,055
-7,300
274
$20.6M 0.08%
532,431
+27,000
275
$20.6M 0.08%
601,353
-43,000
9 10
11
12 13