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
26
$160M 0.63%
3,769,510
-191,600
27
$159M 0.63%
1,461,736
-99,740
28
$152M 0.6%
1,835,352
-128,270
29
$147M 0.58%
1,507,501
-30,240
30
$139M 0.55%
1,493,697
-39,470
31
$134M 0.53%
957,075
-21,100
32
$133M 0.52%
874,054
-211,083
33
$132M 0.52%
2,084,243
-50,740
34
$130M 0.51%
1,893,817
+266,410
35
$130M 0.51%
1,639,020
-290,800
36
$126M 0.5%
1,456,014
-105,620
37
$126M 0.49%
1,412,707
-45,100
38
$121M 0.48%
974,633
+152,355
39
$121M 0.48%
5,028,498
-522,600
40
$118M 0.47%
1,912,297
-39,700
41
$118M 0.47%
1,503,279
+22,488
42
$117M 0.46%
2,644,552
+107,300
43
$108M 0.43%
2,761,560
-868,160
44
$104M 0.41%
621,620
-15,810
45
$99.5M 0.39%
862,331
-23,300
46
$98.9M 0.39%
889,548
-69,123
47
$98M 0.39%
1,533,115
+38,454
48
$97.1M 0.38%
659,128
-18,538
49
$96.5M 0.38%
418,965
+35,800
50
$91.9M 0.36%
902,820
-43,100
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