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
1251
$974K ﹤0.01%
34,375
-244
1252
$952K ﹤0.01%
17,348
-400
1253
$941K ﹤0.01%
31,404
1254
$913K ﹤0.01%
11,517
-100
1255
$901K ﹤0.01%
37,940
-900
1256
$868K ﹤0.01%
65,161
-40,359
1257
$816K ﹤0.01%
67,140
-1,600
1258
$813K ﹤0.01%
41,540
-1,000
1259
$795K ﹤0.01%
37,650
-900
1260
$778K ﹤0.01%
120,038
-6,254
1261
$765K ﹤0.01%
35,076
1262
$762K ﹤0.01%
12,100
-300
1263
$761K ﹤0.01%
+5,770
1264
$745K ﹤0.01%
74,458
1265
$744K ﹤0.01%
15,124
-400
1266
$733K ﹤0.01%
+14,400
1267
$720K ﹤0.01%
40,888
-1,000
1268
$683K ﹤0.01%
20,279
-90,426
1269
$671K ﹤0.01%
28,400
-700
1270
$646K ﹤0.01%
36,269
-900
1271
$642K ﹤0.01%
23,600
-600
1272
$640K ﹤0.01%
6,456
-18,711
1273
$636K ﹤0.01%
99,150
-2,300
1274
$636K ﹤0.01%
+21,470
1275
$619K ﹤0.01%
57,072
49 50
51
52 53