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
776
$4.9M 0.02%
121,574
-4,728
777
$4.9M 0.02%
58,332
-1,000
778
$4.89M 0.02%
157,984
-6,361
779
$4.89M 0.02%
70,079
-2,900
780
$4.89M 0.02%
191,402
-3,600
781
$4.86M 0.02%
76,041
-3,100
782
$4.83M 0.02%
154,815
-6,700
783
$4.83M 0.02%
99,081
+60,774
784
$4.82M 0.02%
49,910
+3,200
785
$4.8M 0.02%
503,362
-13,000
786
$4.76M 0.02%
104,170
-3,900
787
$4.75M 0.02%
114,021
-5,410
788
$4.75M 0.02%
60,733
-2,600
789
$4.73M 0.02%
66,119
-1,200
790
$4.7M 0.02%
27,951
-500
791
$4.69M 0.02%
210,000
+10,000
792
$4.67M 0.02%
97,000
+72,000
793
$4.67M 0.02%
120,530
+33,087
794
$4.65M 0.02%
91,450
-1,700
795
$4.63M 0.02%
88,704
-57,700
796
$4.61M 0.02%
210,520
-4,000
797
$4.61M 0.02%
81,308
-3,271
798
$4.61M 0.02%
+72,921
799
$4.6M 0.02%
161,056
-6,500
800
$4.59M 0.02%
57,730
+18,500
30 31
32
33 34