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
376
$14.1M 0.06%
285,452
-800
377
$14.1M 0.06%
287,262
378
$14.1M 0.06%
63,364
-1,300
379
$14.1M 0.06%
610,970
+174,600
380
$14.1M 0.06%
321,524
-13,000
381
$14M 0.06%
182,401
+2,400
382
$13.9M 0.05%
184,836
-17,600
383
$13.9M 0.05%
206,363
+161,952
384
$13.9M 0.05%
330,644
-44,000
385
$13.8M 0.05%
382,351
+70,615
386
$13.8M 0.05%
346,661
+64,100
387
$13.8M 0.05%
198,075
-3,900
388
$13.8M 0.05%
290,053
-13,300
389
$13.8M 0.05%
265,450
-11,900
390
$13.6M 0.05%
248,422
391
$13.5M 0.05%
217,080
-600
392
$13.4M 0.05%
17,500
-800
393
$13.3M 0.05%
384,775
-1,000
394
$13.2M 0.05%
+269,900
395
$13.2M 0.05%
461,222
396
$13.2M 0.05%
143,052
-6,300
397
$13.2M 0.05%
275,563
+122,000
398
$13.1M 0.05%
536,616
+15,474
399
$13.1M 0.05%
205,242
+66,045
400
$13M 0.05%
495,560
14 15
16
17 18