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
276
$20.6M 0.08%
86,489
-1,400
277
$20.5M 0.08%
575,657
-9,700
278
$20.4M 0.08%
168,640
+60,200
279
$20.4M 0.08%
917,241
+92,200
280
$20.3M 0.08%
411,378
-35,600
281
$20.3M 0.08%
148,648
-3,300
282
$20.2M 0.08%
621,656
+26,000
283
$20.2M 0.08%
453,033
+24,900
284
$20.1M 0.08%
521,600
+272,900
285
$20M 0.08%
985,000
+465,000
286
$19.9M 0.08%
158,974
+45,600
287
$19.8M 0.08%
337,476
288
$19.8M 0.08%
248,842
-5,287
289
$19.8M 0.08%
510,114
-4,950
290
$19.7M 0.08%
190,844
-6,800
291
$19.7M 0.08%
641,353
-17,900
292
$19.7M 0.08%
826,450
-20,900
293
$19.5M 0.08%
215,844
+77,700
294
$19.3M 0.08%
73,033
-9,600
295
$19.2M 0.08%
175,178
+54,900
296
$19.2M 0.08%
1,652,978
+205,595
297
$19.2M 0.08%
278,520
+162,333
298
$19M 0.07%
47,300
-2,500
299
$19M 0.07%
286,267
-2,400
300
$18.9M 0.07%
212,928
-70,700
10 11
12
13 14