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
701
$6.1M 0.02%
188,768
-5,000
702
$6.1M 0.02%
230,000
+55,000
703
$6.09M 0.02%
241,376
-10,000
704
$6.09M 0.02%
177,536
+1,572
705
$6.06M 0.02%
218,520
+20,000
706
$6.05M 0.02%
382,774
-106,400
707
$6.02M 0.02%
+135,000
708
$5.99M 0.02%
116,337
-4,700
709
$5.99M 0.02%
534,561
+115,900
710
$5.93M 0.02%
+105,000
711
$5.93M 0.02%
79,541
-800
712
$5.92M 0.02%
188,475
-3,500
713
$5.9M 0.02%
362,810
-2,900
714
$5.89M 0.02%
214,703
-8,310
715
$5.89M 0.02%
186,527
+16,500
716
$5.87M 0.02%
885,389
+348,805
717
$5.87M 0.02%
120,000
718
$5.86M 0.02%
86,490
-3,400
719
$5.81M 0.02%
66,575
-97,500
720
$5.81M 0.02%
5,977
-114
721
$5.8M 0.02%
415,039
-564,037
722
$5.8M 0.02%
208,000
+36,000
723
$5.77M 0.02%
203,434
-9,370
724
$5.76M 0.02%
142,000
725
$5.75M 0.02%
96,848
-3,800
27 28
29
30 31