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
1101
$2.06M 0.01%
117,855
-2,100
1102
$2.05M 0.01%
39,089
-700
1103
$2.05M 0.01%
44,250
-800
1104
$2.04M 0.01%
68,340
-1,600
1105
$2.04M 0.01%
64,140
+2,100
1106
$2.04M 0.01%
4,740
-100
1107
$2.04M 0.01%
26,979
-600
1108
$2.03M 0.01%
41,668
-1,700
1109
$2.03M 0.01%
271,396
-6,300
1110
$2.02M 0.01%
92,603
-1,700
1111
$2.01M 0.01%
140,130
-3,300
1112
$1.99M 0.01%
250,600
+83,900
1113
$1.99M 0.01%
76,200
-1,400
1114
$1.98M 0.01%
50,728
1115
$1.98M 0.01%
38,139
-700
1116
$1.98M 0.01%
36,545
-639
1117
$1.98M 0.01%
80,435
-3,322
1118
$1.97M 0.01%
89,787
-1,440
1119
$1.96M 0.01%
27,051
-600
1120
$1.95M 0.01%
39,110
-117,951
1121
$1.95M 0.01%
35,220
-1,300
1122
$1.94M 0.01%
45,620
-800
1123
$1.94M 0.01%
104,660
-2,400
1124
$1.93M 0.01%
136,292
-2,400
1125
$1.93M 0.01%
28,362
-5,500
43 44
45
46 47