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
76
$63.6M 0.25%
3,686,500
-1,288,140
77
$63.3M 0.25%
583,562
-81,600
78
$63.3M 0.25%
654,812
+5,300
79
$62M 0.24%
299,356
-7,160
80
$61.7M 0.24%
228,677
-5,306
81
$60.9M 0.24%
761,414
-9,090
82
$60.9M 0.24%
909,470
+8,300
83
$60.4M 0.24%
577,642
-9,169
84
$59.6M 0.23%
4,508,252
+399,513
85
$59.5M 0.23%
472,080
+97,700
86
$59.3M 0.23%
821,104
-24,370
87
$58.6M 0.23%
915,411
+310,000
88
$57.8M 0.23%
1,410,773
+329,690
89
$57.8M 0.23%
1,705,997
+613,898
90
$57.6M 0.23%
1,238,248
+759,594
91
$57M 0.22%
1,057,550
-308,600
92
$56.4M 0.22%
2,034,009
+62,000
93
$56M 0.22%
794,037
-31,700
94
$55.9M 0.22%
998,107
-800
95
$55.4M 0.22%
1,727,386
+3,100
96
$54.8M 0.22%
1,067,872
+91,500
97
$54.5M 0.21%
735,120
+7,300
98
$54.2M 0.21%
443,847
-210,080
99
$54.2M 0.21%
2,902,575
-37,500
100
$53.7M 0.21%
1,632,944
+952,200
2 3
4
5 6