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
1151
$1.76M 0.01%
59,469
-1,400
1152
$1.76M 0.01%
33,580
-44,245
1153
$1.76M 0.01%
20,000
-300
1154
$1.76M 0.01%
32,401
-600
1155
$1.76M 0.01%
32,000
-600
1156
$1.75M 0.01%
+33,848
1157
$1.75M 0.01%
61,250
-1,500
1158
$1.73M 0.01%
10,500
-200
1159
$1.72M 0.01%
64,585
-391,189
1160
$1.72M 0.01%
43,250
-1,000
1161
$1.71M 0.01%
109,471
-2,600
1162
$1.71M 0.01%
67,262
-1,600
1163
$1.71M 0.01%
26,368
-66,300
1164
$1.71M 0.01%
60,154
-1,400
1165
$1.7M 0.01%
+37,000
1166
$1.68M 0.01%
50,280
-1,100
1167
$1.67M 0.01%
55,518
-2,750
1168
$1.65M 0.01%
26,862
-600
1169
$1.65M 0.01%
60,670
-1,400
1170
$1.64M 0.01%
63,583
-1,100
1171
$1.63M 0.01%
54,631
-1,300
1172
$1.62M 0.01%
139,100
1173
$1.62M 0.01%
77,220
-1,800
1174
$1.6M 0.01%
+179,231
1175
$1.6M 0.01%
51,719
-781
45 46
47
48 49