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
626
$7.62M 0.03%
151,003
-6,100
627
$7.6M 0.03%
663,934
628
$7.6M 0.03%
98,099
+2,300
629
$7.55M 0.03%
58,645
630
$7.54M 0.03%
88,304
-55,800
631
$7.53M 0.03%
183,812
+43,026
632
$7.51M 0.03%
126,284
-500
633
$7.51M 0.03%
471,467
634
$7.5M 0.03%
152,415
-6,200
635
$7.48M 0.03%
98,344
-6,000
636
$7.47M 0.03%
261,100
-71,000
637
$7.45M 0.03%
122,190
-220,200
638
$7.43M 0.03%
215,000
639
$7.41M 0.03%
49,142
-2,000
640
$7.39M 0.03%
148,600
641
$7.38M 0.03%
179,456
-7,300
642
$7.36M 0.03%
+106,000
643
$7.34M 0.03%
437,019
-900
644
$7.24M 0.03%
121,677
-4,828
645
$7.23M 0.03%
181,038
+29,100
646
$7.2M 0.03%
93,390
-3,600
647
$7.19M 0.03%
152,968
-6,200
648
$7.15M 0.03%
149,020
+33,000
649
$7.15M 0.03%
118,200
650
$7.15M 0.03%
361,855
-2,445
24 25
26
27 28