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
576
$8.66M 0.03%
216,618
+38,000
577
$8.65M 0.03%
238,432
-4,800
578
$8.63M 0.03%
380,737
579
$8.62M 0.03%
558,352
+7,830
580
$8.61M 0.03%
91,996
-900
581
$8.57M 0.03%
+127,800
582
$8.54M 0.03%
111,916
+15,200
583
$8.53M 0.03%
195,720
-5,500
584
$8.52M 0.03%
142,339
-8,000
585
$8.52M 0.03%
170,000
586
$8.52M 0.03%
+237,981
587
$8.51M 0.03%
203,025
-461
588
$8.51M 0.03%
151,190
-6,800
589
$8.45M 0.03%
+228,400
590
$8.43M 0.03%
130,765
591
$8.38M 0.03%
480,200
+100,200
592
$8.38M 0.03%
115,135
-133,596
593
$8.37M 0.03%
703,102
594
$8.27M 0.03%
267,471
+66,139
595
$8.25M 0.03%
164,615
+65,821
596
$8.2M 0.03%
335,043
-103,300
597
$8.17M 0.03%
416,340
598
$8.17M 0.03%
268,130
-2,100
599
$8.15M 0.03%
291,261
-6,000
600
$8.13M 0.03%
8,749
-460
22 23
24
25 26