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
901
$3.43M 0.01%
+71,306
902
$3.43M 0.01%
52,475
-1,000
903
$3.42M 0.01%
150,628
-2,800
904
$3.42M 0.01%
120,710
-2,200
905
$3.42M 0.01%
70,000
+20,000
906
$3.42M 0.01%
45,640
-4,600
907
$3.41M 0.01%
136,600
908
$3.4M 0.01%
88,057
-800
909
$3.4M 0.01%
85,198
-4,480
910
$3.39M 0.01%
26,380
-500
911
$3.38M 0.01%
146,152
-2,700
912
$3.38M 0.01%
65,382
-2,600
913
$3.37M 0.01%
106,320
+8,006
914
$3.36M 0.01%
51,839
-900
915
$3.36M 0.01%
63,582
-1,100
916
$3.35M 0.01%
500,976
-8,800
917
$3.34M 0.01%
148,370
-2,700
918
$3.33M 0.01%
45,110
-800
919
$3.33M 0.01%
143,707
-5,900
920
$3.32M 0.01%
61,540
-1,100
921
$3.3M 0.01%
63,300
-1,100
922
$3.28M 0.01%
43,764
-800
923
$3.27M 0.01%
89,411
-1,700
924
$3.27M 0.01%
64,787
-1,070
925
$3.26M 0.01%
75,929
-1,400
35 36
37
38 39