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
1001
$2.74M 0.01%
47,500
-800
1002
$2.73M 0.01%
33,380
-500
1003
$2.73M 0.01%
154,684
-2,900
1004
$2.72M 0.01%
+8,000
1005
$2.71M 0.01%
141,211
1006
$2.69M 0.01%
45,450
-750
1007
$2.67M 0.01%
97,532
+1,520
1008
$2.67M 0.01%
84,200
+30,000
1009
$2.67M 0.01%
53,108
-1,000
1010
$2.65M 0.01%
24,259
-525
1011
$2.64M 0.01%
131,020
-5,300
1012
$2.64M 0.01%
200,270
-3,700
1013
$2.63M 0.01%
125,219
1014
$2.63M 0.01%
59,280
-1,100
1015
$2.62M 0.01%
307,321
-9,000
1016
$2.62M 0.01%
82,509
-1,551
1017
$2.61M 0.01%
30,852
-500
1018
$2.61M 0.01%
119,583
-2,300
1019
$2.6M 0.01%
90,500
-1,700
1020
$2.6M 0.01%
67,780
-1,200
1021
$2.59M 0.01%
41,858
-800
1022
$2.59M 0.01%
125,446
+1,570
1023
$2.59M 0.01%
79,628
-1,400
1024
$2.58M 0.01%
92,186
-4,200
1025
$2.58M 0.01%
186,000
+63,000
39 40
41
42 43