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
101
$53.4M 0.21%
1,267,129
-117,800
102
$52.8M 0.21%
1,662,000
+5,000
103
$52.2M 0.21%
383,162
-7,600
104
$51.8M 0.2%
634,888
-31,300
105
$51.1M 0.2%
2,111,471
+465,726
106
$51.1M 0.2%
743,680
-35,200
107
$49M 0.19%
1,237,169
-26,928
108
$48.5M 0.19%
1,585,812
-212,560
109
$48.2M 0.19%
1,098,348
-68,656
110
$47.9M 0.19%
733,340
-147,704
111
$47.7M 0.19%
436,249
-86,969
112
$47.5M 0.19%
1,107,645
-43,330
113
$47.1M 0.19%
460,494
+5,400
114
$46.5M 0.18%
410,108
-8,700
115
$46M 0.18%
26,853,080
-3,976,000
116
$45.7M 0.18%
964,775
+157,356
117
$45.2M 0.18%
1,184,735
+220,700
118
$44.9M 0.18%
501,552
-55,400
119
$44.5M 0.18%
2,862,338
+1,203,700
120
$44.1M 0.17%
351,837
+16,028
121
$43.9M 0.17%
356,800
-16,000
122
$43.7M 0.17%
1,013,280
-489,500
123
$43.7M 0.17%
1,559,280
+173,700
124
$43.6M 0.17%
1,884,424
+51,700
125
$43.5M 0.17%
1,091,883
+72,400
3 4
5
6 7