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
451
$11.5M 0.05%
230,972
-5,000
452
$11.5M 0.05%
480,984
+32,000
453
$11.5M 0.05%
319,260
+20,001
454
$11.5M 0.05%
396,384
-6,600
455
$11.5M 0.05%
336,608
456
$11.4M 0.05%
192,976
+62,400
457
$11.4M 0.05%
123,980
-1,600
458
$11.4M 0.04%
216,210
-11,364
459
$11.4M 0.04%
300,390
-5,200
460
$11.4M 0.04%
121,788
-78,800
461
$11.3M 0.04%
440,096
462
$11.2M 0.04%
+533,381
463
$11.2M 0.04%
639,294
-3,300
464
$11.2M 0.04%
160,714
-1,021
465
$11.2M 0.04%
182,950
+57,950
466
$11.2M 0.04%
96,461
-3,140
467
$11.2M 0.04%
334,148
-7,000
468
$11.2M 0.04%
717,146
-17,400
469
$11.1M 0.04%
239,856
470
$11.1M 0.04%
171,438
471
$11.1M 0.04%
453,451
-102,728
472
$11.1M 0.04%
172,213
-11,277
473
$11.1M 0.04%
683,088
-30,800
474
$11.1M 0.04%
136,967
-81,700
475
$11.1M 0.04%
226,557
-519,800
17 18
19
20 21