State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$35.8M
2
+$35.2M
3
+$29.2M
4
EBAY icon
eBay
EBAY
+$28.8M
5
UA icon
Under Armour Class C
UA
+$22.2M

Top Sells

1
+$52.6M
2
+$47.2M
3
+$35.4M
4
IBM icon
IBM
IBM
+$32M
5
INTU icon
Intuit
INTU
+$28.2M

Sector Composition

1 Financials 15.56%
2 Technology 14.66%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.4M 0.36%
2,138,006
+495,228
52
$89.9M 0.35%
860,294
+4,810
53
$89.8M 0.35%
1,114,107
+25,800
54
$85.3M 0.34%
1,216,028
-109,070
55
$84.8M 0.33%
674,731
-43,045
56
$83.5M 0.33%
525,142
+10,890
57
$81.6M 0.32%
1,543,033
-21,400
58
$81.5M 0.32%
1,505,858
-82,200
59
$80.8M 0.32%
1,006,117
-35,200
60
$80.6M 0.32%
1,359,107
-33,060
61
$80M 0.31%
1,004,424
+179,100
62
$76.9M 0.3%
1,460,472
-34,100
63
$74.8M 0.29%
767,308
-21,830
64
$74.7M 0.29%
566,762
-57,100
65
$74.6M 0.29%
827,652
+7,000
66
$74M 0.29%
458,746
-16,900
67
$72.7M 0.29%
1,152,851
-261,700
68
$72.1M 0.28%
1,225,400
-32,500
69
$71.5M 0.28%
228,501
+21,760
70
$71.4M 0.28%
297,909
-12,200
71
$69.9M 0.28%
400,432
+41,100
72
$66.9M 0.26%
1,009,000
73
$65.5M 0.26%
898,666
-20,920
74
$64.7M 0.25%
4,740,823
+422,504
75
$64.7M 0.25%
1,473,106
-111,700
1 2
3
4 5