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
326
$17.2M 0.07%
479,464
-21,200
327
$17.2M 0.07%
799,453
+56,750
328
$17.2M 0.07%
497,629
-10,211
329
$17.1M 0.07%
89,380
+4,500
330
$17M 0.07%
385,245
+21,400
331
$16.8M 0.07%
205,264
-4,330
332
$16.7M 0.07%
257,922
-2,786
333
$16.7M 0.07%
304,455
334
$16.6M 0.07%
644,804
-11,100
335
$16.6M 0.07%
334,428
-121,800
336
$16.6M 0.07%
721,743
-28,000
337
$16.5M 0.07%
353,570
-11,000
338
$16.3M 0.06%
356,719
+16,700
339
$16.3M 0.06%
443,512
-21,700
340
$16.1M 0.06%
1,122,008
+31,200
341
$16.1M 0.06%
131,184
-48,800
342
$16M 0.06%
278,822
-28,800
343
$16M 0.06%
256,746
344
$16M 0.06%
694,100
+642,100
345
$16M 0.06%
240,531
-6,400
346
$16M 0.06%
316,171
-150,800
347
$15.8M 0.06%
269,870
-32,200
348
$15.8M 0.06%
647,566
-14,774
349
$15.8M 0.06%
430,291
+56,064
350
$15.6M 0.06%
303,645
12 13
14
15 16