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
426
$12.1M 0.05%
253,016
+11,728
427
$12.1M 0.05%
220,000
+30,000
428
$12M 0.05%
117,363
-67,793
429
$12M 0.05%
185,220
+12,867
430
$12M 0.05%
223,500
-116,100
431
$12M 0.05%
264,426
-21,000
432
$11.9M 0.05%
381,552
+83,500
433
$11.9M 0.05%
321,746
-8,200
434
$11.9M 0.05%
393,423
-8,700
435
$11.9M 0.05%
92,909
-4,200
436
$11.9M 0.05%
99,671
437
$11.9M 0.05%
267,930
+257,700
438
$11.9M 0.05%
442,334
-1,300
439
$11.9M 0.05%
945,078
440
$11.8M 0.05%
892,691
+624,700
441
$11.8M 0.05%
60,789
-300
442
$11.8M 0.05%
479,500
-20,000
443
$11.7M 0.05%
254,160
+25,357
444
$11.7M 0.05%
474,717
-1,800
445
$11.7M 0.05%
260,760
-161,200
446
$11.7M 0.05%
63,978
+4,400
447
$11.5M 0.05%
337,288
-20,000
448
$11.5M 0.05%
293,760
+61,650
449
$11.5M 0.05%
125,449
-3,200
450
$11.5M 0.05%
148,391
-700
16 17
18
19 20