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
301
$18.8M 0.07%
226,096
-500
302
$18.8M 0.07%
398,226
-14,003
303
$18.7M 0.07%
345,762
+37,900
304
$18.7M 0.07%
542,190
+208,893
305
$18.7M 0.07%
264,770
+44,000
306
$18.7M 0.07%
355,673
-78,100
307
$18.5M 0.07%
139,335
+13,900
308
$18.4M 0.07%
184,655
-4,300
309
$18.3M 0.07%
227,853
+61,400
310
$18.2M 0.07%
321,252
311
$18.1M 0.07%
472,302
+10,000
312
$18.1M 0.07%
672,344
+83,971
313
$18.1M 0.07%
241,322
+80,000
314
$18M 0.07%
221,698
+55,700
315
$17.8M 0.07%
653,646
-2,100
316
$17.8M 0.07%
224,950
-34,300
317
$17.8M 0.07%
379,806
-11,200
318
$17.7M 0.07%
669,422
-42,000
319
$17.7M 0.07%
182,218
-14,800
320
$17.7M 0.07%
192,630
+3,100
321
$17.6M 0.07%
1,068,292
-77,849
322
$17.5M 0.07%
154,148
+68,400
323
$17.5M 0.07%
153,697
-1,000
324
$17.4M 0.07%
157,339
-900
325
$17.4M 0.07%
199,103
-600
11 12
13
14 15