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
551
$9.23M 0.04%
411,943
552
$9.16M 0.04%
335,236
-7,300
553
$9.15M 0.04%
966,440
-291,000
554
$9.14M 0.04%
723,513
-121,500
555
$9.13M 0.04%
+206,845
556
$9.12M 0.04%
677,190
+233,000
557
$9.12M 0.04%
280,000
558
$9.11M 0.04%
230,177
559
$9.06M 0.04%
103,869
-25,545
560
$9.06M 0.04%
142,738
-2,000
561
$9.05M 0.04%
76,616
-2,747
562
$8.95M 0.04%
79,799
-7,850
563
$8.91M 0.04%
135,370
-1,400
564
$8.85M 0.03%
+23,889
565
$8.84M 0.03%
162,743
+14,900
566
$8.84M 0.03%
191,692
-46,457
567
$8.8M 0.03%
161,640
+45,900
568
$8.78M 0.03%
161,261
569
$8.77M 0.03%
51,233
-610
570
$8.75M 0.03%
147,243
-4,600
571
$8.7M 0.03%
316,324
-2,400
572
$8.7M 0.03%
76,501
-3,300
573
$8.69M 0.03%
1,068,673
-182,400
574
$8.69M 0.03%
187,276
-7,600
575
$8.67M 0.03%
355,910
-47,000
21 22
23
24 25