State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$35.8M
2
+$35.2M
3
+$29.2M
4
EBAY icon
eBay
EBAY
+$28.8M
5
UA icon
Under Armour Class C
UA
+$22.2M

Top Sells

1
+$52.6M
2
+$47.2M
3
+$35.4M
4
IBM icon
IBM
IBM
+$32M
5
INTU icon
Intuit
INTU
+$28.2M

Sector Composition

1 Financials 15.56%
2 Technology 14.66%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.26M 0.01%
135,107
+1,600
927
$3.25M 0.01%
263,836
-4,900
928
$3.25M 0.01%
27,047
-1,100
929
$3.25M 0.01%
45,088
-270
930
$3.25M 0.01%
41,380
-700
931
$3.25M 0.01%
47,890
-1,900
932
$3.23M 0.01%
93,879
-1,164
933
$3.22M 0.01%
103,382
+48,500
934
$3.22M 0.01%
41,623
-800
935
$3.21M 0.01%
571,560
-21,300
936
$3.2M 0.01%
25,000
937
$3.19M 0.01%
23,333
-900
938
$3.19M 0.01%
120,088
-2,200
939
$3.18M 0.01%
58,485
-2,500
940
$3.18M 0.01%
248,000
941
$3.17M 0.01%
+55,932
942
$3.16M 0.01%
326,413
-6,049
943
$3.14M 0.01%
24,930
-500
944
$3.14M 0.01%
191,500
945
$3.11M 0.01%
49,853
-34,073
946
$3.1M 0.01%
104,490
-1,900
947
$3.1M 0.01%
115,150
+7,100
948
$3.09M 0.01%
424,467
949
$3.08M 0.01%
60,358
-1,100
950
$3.07M 0.01%
97,422
36 37
38
39 40