State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$35.8M
2
+$35.2M
3
+$29.2M
4
EBAY icon
eBay
EBAY
+$28.8M
5
UA icon
Under Armour Class C
UA
+$22.2M

Top Sells

1
+$52.6M
2
+$47.2M
3
+$35.4M
4
IBM icon
IBM
IBM
+$32M
5
INTU icon
Intuit
INTU
+$28.2M

Sector Composition

1 Financials 15.56%
2 Technology 14.66%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.44M 0.01%
1,948
-76
1052
$2.42M 0.01%
160,384
-2,600
1053
$2.4M 0.01%
93,500
-1,800
1054
$2.39M 0.01%
146,254
-61,880
1055
$2.37M 0.01%
256,275
-48,200
1056
$2.36M 0.01%
85,083
-1,600
1057
$2.36M 0.01%
146,400
-4,300
1058
$2.35M 0.01%
220,900
-4,100
1059
$2.35M 0.01%
77,725
-1,800
1060
$2.34M 0.01%
30,200
-103,800
1061
$2.33M 0.01%
+52,000
1062
$2.33M 0.01%
134,153
1063
$2.32M 0.01%
59,630
-1,100
1064
$2.32M 0.01%
30,010
-500
1065
$2.31M 0.01%
83,880
-1,600
1066
$2.3M 0.01%
106,490
-2,000
1067
$2.29M 0.01%
95,785
-2,200
1068
$2.29M 0.01%
59,680
-1,100
1069
$2.29M 0.01%
72,319
-1,700
1070
$2.28M 0.01%
35,190
-600
1071
$2.27M 0.01%
44,171
-34,900
1072
$2.27M 0.01%
80,270
-1,500
1073
$2.26M 0.01%
56,008
-1,000
1074
$2.26M 0.01%
34,213
-600
1075
$2.25M 0.01%
147,432
-2,600
41 42
43
44 45