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
1176
$1.59M 0.01%
21,620
-300
1177
$1.59M 0.01%
15,605
-300
1178
$1.58M 0.01%
49,000
+19,000
1179
$1.57M 0.01%
41,068
-5,700
1180
$1.57M 0.01%
21,940
-300
1181
$1.56M 0.01%
41,310
-174,800
1182
$1.56M 0.01%
118,782
-2,800
1183
$1.55M 0.01%
+25,500
1184
$1.53M 0.01%
25,798
-400
1185
$1.52M 0.01%
29,386
-675
1186
$1.52M 0.01%
53,335
-1,300
1187
$1.51M 0.01%
66,540
-1,600
1188
$1.5M 0.01%
114,217
-2,700
1189
$1.5M 0.01%
35,960
-600
1190
$1.47M 0.01%
28,389
-500
1191
$1.46M 0.01%
307,456
1192
$1.46M 0.01%
59,870
-1,400
1193
$1.45M 0.01%
53,310
-1,300
1194
$1.45M 0.01%
99,983
-2,300
1195
$1.45M 0.01%
27,000
+7,000
1196
$1.44M 0.01%
133,488
-3,100
1197
$1.43M 0.01%
55,450
-1,300
1198
$1.43M 0.01%
59,180
-1,400
1199
$1.42M 0.01%
96,350
-4,300
1200
$1.42M 0.01%
160,784
-4,000
46 47
48
49 50