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
1026
$2.56M 0.01%
82,578
-3,800
1027
$2.55M 0.01%
151,990
-2,800
1028
$2.55M 0.01%
47,161
-800
1029
$2.54M 0.01%
103,712
-148,763
1030
$2.54M 0.01%
3,060
1031
$2.54M 0.01%
29,000
+4,500
1032
$2.54M 0.01%
61,400
-1,100
1033
$2.53M 0.01%
51,000
-24,000
1034
$2.52M 0.01%
307,456
1035
$2.5M 0.01%
65,517
-1,100
1036
$2.5M 0.01%
36,240
-600
1037
$2.49M 0.01%
29,915
-500
1038
$2.48M 0.01%
170,000
1039
$2.48M 0.01%
222,700
1040
$2.48M 0.01%
90,850
-12,201
1041
$2.48M 0.01%
41,994
-800
1042
$2.47M 0.01%
192,380
-3,600
1043
$2.46M 0.01%
41,144
1044
$2.46M 0.01%
53,598
-2,200
1045
$2.46M 0.01%
45,830
-800
1046
$2.46M 0.01%
81,560
-1,900
1047
$2.45M 0.01%
+70,144
1048
$2.45M 0.01%
39,066
-700
1049
$2.44M 0.01%
33,974
-600
1050
$2.44M 0.01%
77,772
-1,800
40 41
42
43 44