State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$35.8M
2
+$35.2M
3
+$29.2M
4
EBAY icon
eBay
EBAY
+$28.8M
5
UA icon
Under Armour Class C
UA
+$22.2M

Top Sells

1
+$52.6M
2
+$47.2M
3
+$35.4M
4
IBM icon
IBM
IBM
+$32M
5
INTU icon
Intuit
INTU
+$28.2M

Sector Composition

1 Financials 15.56%
2 Technology 14.66%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.58M 0.04%
186,390
-77,860
527
$9.56M 0.04%
300,000
+57,000
528
$9.53M 0.04%
716,400
-1,205,817
529
$9.52M 0.04%
185,494
-3,700
530
$9.5M 0.04%
204,000
531
$9.47M 0.04%
282,660
+180,500
532
$9.45M 0.04%
344,510
-109,888
533
$9.42M 0.04%
336,400
+68,500
534
$9.42M 0.04%
+316,000
535
$9.4M 0.04%
118,410
-2,100
536
$9.4M 0.04%
93,595
-3,900
537
$9.38M 0.04%
297,818
-93,430
538
$9.38M 0.04%
113,865
-10,300
539
$9.37M 0.04%
214,273
-4,900
540
$9.37M 0.04%
115,308
+3,700
541
$9.35M 0.04%
330,810
+221,600
542
$9.35M 0.04%
+697,119
543
$9.32M 0.04%
248,472
-5,800
544
$9.31M 0.04%
221,295
+15,000
545
$9.28M 0.04%
32,106
-1,300
546
$9.28M 0.04%
121,742
-700
547
$9.27M 0.04%
401,679
548
$9.27M 0.04%
257,542
-3,900
549
$9.27M 0.04%
169,386
+45,300
550
$9.27M 0.04%
116,448
-3,100
20 21
22
23 24