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
351
$15.6M 0.06%
824,323
+280,800
352
$15.5M 0.06%
169,763
-4,800
353
$15.4M 0.06%
101,499
354
$15.4M 0.06%
557,668
-12,000
355
$15.4M 0.06%
1,131,360
+30,150
356
$15.4M 0.06%
396,610
-2,300
357
$15.2M 0.06%
483,298
358
$15.1M 0.06%
332,827
-74,554
359
$15M 0.06%
473,654
-20,300
360
$15M 0.06%
98,454
+59,900
361
$15M 0.06%
176,679
-3,700
362
$14.9M 0.06%
282,819
+2,523
363
$14.9M 0.06%
249,332
364
$14.5M 0.06%
213,177
-400
365
$14.5M 0.06%
114,691
-84,556
366
$14.5M 0.06%
292,762
-8,100
367
$14.4M 0.06%
107,155
-300
368
$14.4M 0.06%
887,232
-254,400
369
$14.4M 0.06%
1,326,962
+19,700
370
$14.4M 0.06%
182,830
+40,410
371
$14.4M 0.06%
799,546
-126,600
372
$14.4M 0.06%
702,720
-1,161,900
373
$14.4M 0.06%
410,770
374
$14.3M 0.06%
684,926
375
$14.2M 0.06%
146,454
+300
13 14
15
16 17