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
676
$6.68M 0.03%
117,743
+42,870
677
$6.65M 0.03%
166,655
-2,900
678
$6.6M 0.03%
52,967
+8,200
679
$6.6M 0.03%
123,745
-5,100
680
$6.58M 0.03%
164,370
681
$6.55M 0.03%
320,458
-6,200
682
$6.53M 0.03%
139,511
683
$6.53M 0.03%
178,538
-7,100
684
$6.48M 0.03%
128,433
-600
685
$6.47M 0.03%
185,000
686
$6.43M 0.03%
136,352
-34,300
687
$6.42M 0.03%
35,868
-1,500
688
$6.41M 0.03%
227,580
-9,200
689
$6.39M 0.03%
356,781
-2,200
690
$6.37M 0.03%
151,677
-7,100
691
$6.3M 0.02%
299,865
692
$6.22M 0.02%
+58,787
693
$6.21M 0.02%
443,509
-23,907
694
$6.2M 0.02%
242,074
-9,506
695
$6.19M 0.02%
111,000
696
$6.18M 0.02%
222,440
+27,300
697
$6.18M 0.02%
55,000
+9,400
698
$6.17M 0.02%
251,756
-7,300
699
$6.14M 0.02%
443,567
+58,130
700
$6.11M 0.02%
350,720
-3,056
26 27
28
29 30