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
651
$7.13M 0.03%
83,347
+8,800
652
$7.12M 0.03%
932,507
+258,021
653
$7.1M 0.03%
179,642
-7,715
654
$7.09M 0.03%
16,890
-700
655
$7.09M 0.03%
107,316
-4,300
656
$7.07M 0.03%
126,840
-106,600
657
$7.07M 0.03%
+133,000
658
$7.01M 0.03%
142,089
-1,700
659
$6.98M 0.03%
83,343
-1,800
660
$6.98M 0.03%
320,000
661
$6.97M 0.03%
106,498
-700
662
$6.93M 0.03%
390,932
663
$6.92M 0.03%
48,415
+4,500
664
$6.89M 0.03%
46,177
-1,040
665
$6.86M 0.03%
172,653
-7,000
666
$6.86M 0.03%
147,491
+14,000
667
$6.84M 0.03%
+65,000
668
$6.84M 0.03%
162,961
-66,152
669
$6.84M 0.03%
158,592
-6,552
670
$6.82M 0.03%
102,345
-18,203
671
$6.82M 0.03%
290,360
+260,900
672
$6.79M 0.03%
17,096
+1,249
673
$6.77M 0.03%
232,420
674
$6.75M 0.03%
654,453
+35,000
675
$6.69M 0.03%
115,000
+15,000
25 26
27
28 29