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
401
$13M 0.05%
288,632
+30,000
402
$12.9M 0.05%
64,505
-1,600
403
$12.9M 0.05%
225,799
-37,500
404
$12.9M 0.05%
258,450
-159,375
405
$12.9M 0.05%
141,106
406
$12.9M 0.05%
209,632
-3,000
407
$12.8M 0.05%
118,561
-4,500
408
$12.8M 0.05%
184,354
-600
409
$12.8M 0.05%
506,414
410
$12.8M 0.05%
135,471
-400
411
$12.8M 0.05%
115,595
-600
412
$12.7M 0.05%
80,995
-5,500
413
$12.7M 0.05%
272,183
-58,200
414
$12.7M 0.05%
174,850
-3,300
415
$12.6M 0.05%
235,590
+19,200
416
$12.6M 0.05%
159,448
-52,000
417
$12.6M 0.05%
306,142
-12,900
418
$12.6M 0.05%
704,500
+137,000
419
$12.4M 0.05%
88,349
-10,300
420
$12.4M 0.05%
338,860
-40,000
421
$12.2M 0.05%
402,214
+2,970
422
$12.2M 0.05%
+209,000
423
$12.1M 0.05%
120,158
424
$12.1M 0.05%
341,333
-237,800
425
$12.1M 0.05%
107,153
-71,000
15 16
17
18 19