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
1201
$1.41M 0.01%
62,200
-1,500
1202
$1.41M 0.01%
49,530
-1,200
1203
$1.4M 0.01%
56,424
-1,377
1204
$1.4M 0.01%
55,110
1205
$1.4M 0.01%
81,430
-1,900
1206
$1.39M 0.01%
188,100
-294,000
1207
$1.37M 0.01%
2,854
1208
$1.37M 0.01%
90,691
-2,100
1209
$1.36M 0.01%
1,028,927
1210
$1.36M 0.01%
46,010
-34,390
1211
$1.35M 0.01%
24,180
-400
1212
$1.34M 0.01%
462,180
-10,600
1213
$1.31M 0.01%
51,960
-1,200
1214
$1.3M 0.01%
24,240
-1,000
1215
$1.28M 0.01%
11,600
-400
1216
$1.27M 0.01%
39,300
-2,000
1217
$1.27M 0.01%
35,680
-864
1218
$1.26M 0.01%
360,798
-29,412
1219
$1.25M ﹤0.01%
+19,400
1220
$1.24M ﹤0.01%
36,810
1221
$1.23M ﹤0.01%
71,840
-8,438
1222
$1.23M ﹤0.01%
56,709
1223
$1.22M ﹤0.01%
29,527
-700
1224
$1.21M ﹤0.01%
79,944
-1,900
1225
$1.2M ﹤0.01%
+11,000
47 48
49
50 51