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
976
$2.87M 0.01%
+92,946
977
$2.86M 0.01%
42,760
+20,000
978
$2.85M 0.01%
59,800
979
$2.85M 0.01%
204,030
-3,800
980
$2.84M 0.01%
83,580
-1,900
981
$2.84M 0.01%
35,545
982
$2.82M 0.01%
86,519
-1,600
983
$2.82M 0.01%
77,030
-3,000
984
$2.82M 0.01%
57,840
-1,100
985
$2.82M 0.01%
104,782
-164,764
986
$2.82M 0.01%
25,480
-1,000
987
$2.82M 0.01%
252,196
-4,477
988
$2.81M 0.01%
212,937
+33,000
989
$2.81M 0.01%
148,852
-2,800
990
$2.8M 0.01%
129,872
-2,400
991
$2.8M 0.01%
+107,173
992
$2.79M 0.01%
174,314
-3,240
993
$2.78M 0.01%
37,958
-16,100
994
$2.78M 0.01%
37,410
-700
995
$2.78M 0.01%
70,780
-1,200
996
$2.77M 0.01%
+100,000
997
$2.77M 0.01%
31,980
-700
998
$2.76M 0.01%
98,914
-11,100
999
$2.75M 0.01%
+84,000
1000
$2.74M 0.01%
70,196
-2,900
38 39
40
41 42