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
1226
$1.2M ﹤0.01%
11,662
-270
1227
$1.2M ﹤0.01%
39,850
-1,000
1228
$1.19M ﹤0.01%
80,260
-1,900
1229
$1.18M ﹤0.01%
4,574
+205
1230
$1.16M ﹤0.01%
33,730
-800
1231
$1.16M ﹤0.01%
70,000
1232
$1.16M ﹤0.01%
51,025
-1,200
1233
$1.15M ﹤0.01%
16,322
-200
1234
$1.14M ﹤0.01%
47,100
1235
$1.14M ﹤0.01%
74,201
-1,700
1236
$1.14M ﹤0.01%
16,493
-200
1237
$1.12M ﹤0.01%
51,470
-5,060
1238
$1.12M ﹤0.01%
427
-19
1239
$1.1M ﹤0.01%
69,700
-1,600
1240
$1.07M ﹤0.01%
5,340
-100
1241
$1.05M ﹤0.01%
51,494
1242
$1.04M ﹤0.01%
19,770
+1,300
1243
$1.04M ﹤0.01%
21,732
-6,600
1244
$1.04M ﹤0.01%
33,630
-800
1245
$1.03M ﹤0.01%
74,331
-1,800
1246
$1.02M ﹤0.01%
29,610
-700
1247
$1.01M ﹤0.01%
124,610
+17,500
1248
$983K ﹤0.01%
35,416
-908
1249
$980K ﹤0.01%
10,000
1250
$977K ﹤0.01%
154,040
-3,600
48 49
50
51 52