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
851
$3.92M 0.02%
73,412
-1,300
852
$3.91M 0.02%
805,444
853
$3.9M 0.02%
69,527
-1,200
854
$3.87M 0.02%
84,872
-3,400
855
$3.84M 0.02%
101,840
-4,100
856
$3.8M 0.02%
232,855
-4,228
857
$3.8M 0.02%
2,320
-50
858
$3.8M 0.02%
81,266
859
$3.79M 0.01%
35,168
-600
860
$3.78M 0.01%
46,600
-800
861
$3.77M 0.01%
84,735
-1,600
862
$3.77M 0.01%
97,760
-1,800
863
$3.77M 0.01%
130,920
-5,500
864
$3.76M 0.01%
105,785
-1,200
865
$3.75M 0.01%
150,220
-2,800
866
$3.74M 0.01%
50,233
-1,900
867
$3.74M 0.01%
23,840
-400
868
$3.73M 0.01%
132,530
-4,900
869
$3.73M 0.01%
81,704
-3,400
870
$3.73M 0.01%
58,237
-2,300
871
$3.71M 0.01%
73,890
-1,400
872
$3.7M 0.01%
219,000
873
$3.7M 0.01%
55,136
-132,276
874
$3.69M 0.01%
85,286
-1,000
875
$3.68M 0.01%
530,000
33 34
35
36 37