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
876
$3.65M 0.01%
84,453
+41,800
877
$3.65M 0.01%
+37,900
878
$3.64M 0.01%
36,560
-600
879
$3.63M 0.01%
140,440
-3,300
880
$3.63M 0.01%
101,000
+1,000
881
$3.62M 0.01%
1,550,000
882
$3.62M 0.01%
410,000
883
$3.62M 0.01%
85,000
-53,900
884
$3.62M 0.01%
54,660
+20,400
885
$3.6M 0.01%
17,610
-300
886
$3.58M 0.01%
62,077
-2,200
887
$3.55M 0.01%
206,140
-3,800
888
$3.53M 0.01%
412,776
-16,400
889
$3.53M 0.01%
152,075
890
$3.51M 0.01%
45,927
891
$3.51M 0.01%
133,402
-117,736
892
$3.5M 0.01%
72,716
+24,200
893
$3.5M 0.01%
257,900
894
$3.49M 0.01%
49,810
-900
895
$3.48M 0.01%
109,821
-2,000
896
$3.46M 0.01%
107,680
-1,900
897
$3.45M 0.01%
570,000
898
$3.44M 0.01%
244,100
899
$3.44M 0.01%
29,360
-500
900
$3.43M 0.01%
152,859
-2,794
34 35
36
37 38