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
1126
$1.91M 0.01%
48,400
-900
1127
$1.91M 0.01%
63,150
-1,500
1128
$1.91M 0.01%
29,181
1129
$1.9M 0.01%
39,788
-934
1130
$1.9M 0.01%
44,606
-4,100
1131
$1.9M 0.01%
82,990
-1,900
1132
$1.9M 0.01%
58,050
1133
$1.89M 0.01%
26,202
-91,800
1134
$1.88M 0.01%
61,520
-1,400
1135
$1.88M 0.01%
114,750
-2,700
1136
$1.88M 0.01%
27,535
-638
1137
$1.88M 0.01%
66,153
-1,200
1138
$1.86M 0.01%
94,953
-2,200
1139
$1.85M 0.01%
48,000
-54,700
1140
$1.85M 0.01%
98,024
+9,400
1141
$1.83M 0.01%
53,420
-1,000
1142
$1.82M 0.01%
43,620
-700
1143
$1.81M 0.01%
49,660
-900
1144
$1.81M 0.01%
195,974
-7,000
1145
$1.79M 0.01%
38,532
-600
1146
$1.79M 0.01%
137,340
-3,150
1147
$1.78M 0.01%
3,054
1148
$1.77M 0.01%
79,070
-179,077
1149
$1.77M 0.01%
+80,000
1150
$1.76M 0.01%
58,933
-1,350
44 45
46
47 48