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
951
$3.07M 0.01%
385,358
-14,000
952
$3.06M 0.01%
58,690
-1,000
953
$3.05M 0.01%
102,705
+5,200
954
$3.05M 0.01%
210,606
-9,000
955
$3.04M 0.01%
+66,000
956
$3.04M 0.01%
103,200
+1,280
957
$3.03M 0.01%
81,194
-1,500
958
$3.02M 0.01%
96,260
-4,500
959
$2.99M 0.01%
168,310
+149,500
960
$2.98M 0.01%
152,855
+12,100
961
$2.96M 0.01%
129,630
-2,400
962
$2.96M 0.01%
81,478
-1,500
963
$2.96M 0.01%
165,000
+30,000
964
$2.96M 0.01%
208,806
-6,900
965
$2.95M 0.01%
98,902
-4,200
966
$2.93M 0.01%
149,101
+34,580
967
$2.92M 0.01%
94,372
-1,800
968
$2.92M 0.01%
129,458
-2,389
969
$2.9M 0.01%
72,117
-16,615
970
$2.9M 0.01%
59,800
-1,100
971
$2.9M 0.01%
57,300
-1,000
972
$2.9M 0.01%
74,458
-1,400
973
$2.9M 0.01%
97,466
-1,800
974
$2.89M 0.01%
113,140
-2,000
975
$2.88M 0.01%
47,960
-800
37 38
39
40 41