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
751
$5.25M 0.02%
160,000
+20,000
752
$5.2M 0.02%
178,707
-7,300
753
$5.16M 0.02%
85,920
-1,000
754
$5.13M 0.02%
+79,700
755
$5.11M 0.02%
75,404
-1,400
756
$5.11M 0.02%
26,893
-1,100
757
$5.09M 0.02%
70,060
-3,100
758
$5.07M 0.02%
175,000
759
$5.04M 0.02%
9,609
-300
760
$5.04M 0.02%
75,761
-3,800
761
$5.03M 0.02%
+85,000
762
$5.02M 0.02%
132,000
763
$5.01M 0.02%
272,554
-86,900
764
$4.99M 0.02%
460,000
-35,000
765
$4.99M 0.02%
34,477
-1,300
766
$4.98M 0.02%
152,000
-73,000
767
$4.97M 0.02%
32,750
-330
768
$4.96M 0.02%
220,353
-3,750
769
$4.95M 0.02%
1,177,284
+33,800
770
$4.93M 0.02%
94,932
-2,763
771
$4.93M 0.02%
128,100
-6,900
772
$4.92M 0.02%
171,800
+21,800
773
$4.91M 0.02%
118,900
774
$4.91M 0.02%
336,334
775
$4.91M 0.02%
99,910
-1,800
29 30
31
32 33