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
801
$4.58M 0.02%
29,869
-500
802
$4.58M 0.02%
748,759
-13,512
803
$4.54M 0.02%
36,710
-200
804
$4.53M 0.02%
96,280
-3,700
805
$4.53M 0.02%
51,154
-18,100
806
$4.5M 0.02%
55,140
-2,300
807
$4.49M 0.02%
83,491
-1,500
808
$4.48M 0.02%
402,650
+52,650
809
$4.44M 0.02%
205,100
-3,000
810
$4.44M 0.02%
56,570
-2,300
811
$4.42M 0.02%
220,617
-8,300
812
$4.42M 0.02%
40,899
-800
813
$4.38M 0.02%
547,481
814
$4.36M 0.02%
117,354
-700
815
$4.34M 0.02%
51,200
816
$4.33M 0.02%
46,240
-800
817
$4.32M 0.02%
160,744
-1,900
818
$4.32M 0.02%
50,460
-900
819
$4.32M 0.02%
56,778
-2,800
820
$4.31M 0.02%
624,624
-12,000
821
$4.3M 0.02%
53,040
-24,000
822
$4.28M 0.02%
67,682
-1,225
823
$4.27M 0.02%
159,102
824
$4.26M 0.02%
83,670
-1,500
825
$4.25M 0.02%
253,725
31 32
33
34 35