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
1076
$2.24M 0.01%
66,958
-2,900
1077
$2.23M 0.01%
+6,957
1078
$2.23M 0.01%
30,321
-1,200
1079
$2.22M 0.01%
56,535
-1,000
1080
$2.19M 0.01%
120,799
-2,200
1081
$2.19M 0.01%
209,456
-28,800
1082
$2.19M 0.01%
13,350
-200
1083
$2.19M 0.01%
36,716
1084
$2.17M 0.01%
204,970
-4,700
1085
$2.17M 0.01%
15,770
-300
1086
$2.15M 0.01%
63,002
+13,554
1087
$2.14M 0.01%
3,525
-64
1088
$2.13M 0.01%
400,800
-6,400
1089
$2.13M 0.01%
27,621
-1,666
1090
$2.12M 0.01%
54,929
+11,100
1091
$2.11M 0.01%
187,568
-96,432
1092
$2.11M 0.01%
17,432
-421
1093
$2.1M 0.01%
32,130
-600
1094
$2.09M 0.01%
89,764
-1,626
1095
$2.09M 0.01%
132,689
-3,100
1096
$2.07M 0.01%
82,139
-1,892
1097
$2.07M 0.01%
165,111
-6,583
1098
$2.07M 0.01%
57,746
-1,100
1099
$2.07M 0.01%
92,339
-1,700
1100
$2.06M 0.01%
167,208
42 43
44
45 46