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
826
$4.23M 0.02%
61,419
-1,100
827
$4.19M 0.02%
62,199
-2,600
828
$4.17M 0.02%
117,780
-2,200
829
$4.15M 0.02%
25,623
-500
830
$4.15M 0.02%
212,340
-118,040
831
$4.12M 0.02%
128,730
-2,400
832
$4.11M 0.02%
91,227
833
$4.1M 0.02%
95,186
-4,000
834
$4.09M 0.02%
78,906
-6,240
835
$4.09M 0.02%
68,448
-1,271
836
$4.06M 0.02%
24,540
-80
837
$4.03M 0.02%
111,081
838
$4.02M 0.02%
57,950
-1,000
839
$4.01M 0.02%
83,175
-3,300
840
$4.01M 0.02%
119,808
-144,326
841
$4.01M 0.02%
235,141
-16,466
842
$4.01M 0.02%
146,070
-2,700
843
$4M 0.02%
33,810
-1,300
844
$4M 0.02%
128,795
-2,400
845
$3.98M 0.02%
47,770
-900
846
$3.97M 0.02%
112,908
-800
847
$3.96M 0.02%
92,624
-3,748
848
$3.95M 0.02%
120,320
849
$3.95M 0.02%
+155,000
850
$3.92M 0.02%
154,040
-6,434
32 33
34
35 36