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
476
$11.1M 0.04%
366,031
-8,500
477
$11M 0.04%
192,071
-7,794
478
$11M 0.04%
114,859
-3,800
479
$11M 0.04%
496,439
-7,795
480
$10.9M 0.04%
141,359
-1,600
481
$10.9M 0.04%
71,180
+8,950
482
$10.9M 0.04%
899,390
+276,800
483
$10.9M 0.04%
250,000
+50,000
484
$10.9M 0.04%
202,520
+2,642
485
$10.9M 0.04%
187,991
-183,860
486
$10.8M 0.04%
278,956
-203,600
487
$10.8M 0.04%
133,406
-3,100
488
$10.8M 0.04%
282,325
-7,600
489
$10.7M 0.04%
85,632
-3,400
490
$10.7M 0.04%
332,010
+137,300
491
$10.7M 0.04%
251,200
+116,200
492
$10.7M 0.04%
205,486
-2,300
493
$10.7M 0.04%
230,110
-3,112
494
$10.6M 0.04%
289,470
-222,900
495
$10.6M 0.04%
142,078
-83,195
496
$10.6M 0.04%
85,825
-2,200
497
$10.6M 0.04%
47,135
-1,800
498
$10.6M 0.04%
68,645
-1,000
499
$10.5M 0.04%
2,445,000
+2,370,000
500
$10.5M 0.04%
645,200
-1,900
18 19
20
21 22