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
601
$8.12M 0.03%
241,407
602
$8.1M 0.03%
110,000
603
$8.08M 0.03%
107,830
-64,400
604
$8.08M 0.03%
74,720
-400
605
$8.02M 0.03%
812,726
-33,000
606
$8.01M 0.03%
73,636
+2,200
607
$7.99M 0.03%
35,525
-1,400
608
$7.99M 0.03%
98,248
-4,000
609
$7.93M 0.03%
46,348
+2,881
610
$7.92M 0.03%
+192,000
611
$7.9M 0.03%
303,668
-11,700
612
$7.81M 0.03%
459,820
613
$7.8M 0.03%
49,247
-2,000
614
$7.79M 0.03%
73,455
+2,100
615
$7.79M 0.03%
587,190
616
$7.75M 0.03%
276,648
-2,900
617
$7.74M 0.03%
155,306
-800
618
$7.73M 0.03%
148,257
+12,460
619
$7.71M 0.03%
140,734
-5,700
620
$7.7M 0.03%
908,500
-35,000
621
$7.68M 0.03%
111,029
622
$7.66M 0.03%
186,597
-3,300
623
$7.66M 0.03%
385,824
+369,705
624
$7.63M 0.03%
199,004
-9,000
625
$7.62M 0.03%
79,800
+14,000
23 24
25
26 27