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 14.66%
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
726
$5.72M 0.02%
141,739
-2,900
727
$5.72M 0.02%
112,387
-4,400
728
$5.71M 0.02%
72,008
-2,800
729
$5.71M 0.02%
99,532
-3,700
730
$5.68M 0.02%
114,463
-4,680
731
$5.64M 0.02%
546,611
+6,851
732
$5.61M 0.02%
159,242
-6,600
733
$5.56M 0.02%
65,450
-3,000
734
$5.56M 0.02%
+650,000
735
$5.54M 0.02%
249,204
-6,000
736
$5.53M 0.02%
238,150
-10,700
737
$5.52M 0.02%
419,411
+85,800
738
$5.51M 0.02%
166,844
739
$5.49M 0.02%
94,839
-1,700
740
$5.46M 0.02%
58,070
-15,510
741
$5.42M 0.02%
152,400
+80,800
742
$5.41M 0.02%
235,000
743
$5.41M 0.02%
489,841
744
$5.38M 0.02%
152,351
-6,300
745
$5.37M 0.02%
75,290
+32,900
746
$5.35M 0.02%
376,840
-1,100
747
$5.33M 0.02%
68,551
+9,300
748
$5.29M 0.02%
85,156
749
$5.28M 0.02%
1,228,291
+170,600
750
$5.27M 0.02%
147,778
+8,200
28 29
30
31 32