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
501
$10.4M 0.04%
238,687
+33,000
502
$10.3M 0.04%
803,694
-405,200
503
$10.3M 0.04%
98,637
-2,169
504
$10.3M 0.04%
219,982
505
$10.2M 0.04%
148,389
-1,580
506
$10.2M 0.04%
75,946
-3,000
507
$10.2M 0.04%
226,573
-500
508
$10.2M 0.04%
83,286
-3,300
509
$10.1M 0.04%
109,355
+1,300
510
$10.1M 0.04%
282,126
-10,900
511
$10.1M 0.04%
+74,299
512
$10M 0.04%
280,511
-7,600
513
$10M 0.04%
+240,000
514
$9.89M 0.04%
+308,035
515
$9.87M 0.04%
207,614
-19,990
516
$9.86M 0.04%
322,360
517
$9.84M 0.04%
144,949
-153,208
518
$9.83M 0.04%
104,230
-4,100
519
$9.81M 0.04%
296,624
-445,000
520
$9.81M 0.04%
208,323
-8,300
521
$9.74M 0.04%
243,280
522
$9.73M 0.04%
164,355
-3,600
523
$9.73M 0.04%
319,986
-1,993
524
$9.72M 0.04%
187,468
+10,840
525
$9.67M 0.04%
104,403
-2,300
19 20
21
22 23