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
1276
$606K ﹤0.01%
+14,967
1277
$598K ﹤0.01%
14,620
-400
1278
$592K ﹤0.01%
17,191
-400
1279
$574K ﹤0.01%
4,709
-100
1280
$551K ﹤0.01%
37,480
-900
1281
$537K ﹤0.01%
103,750
1282
$518K ﹤0.01%
25,936
-35,184
1283
$514K ﹤0.01%
63,200
+30,000
1284
$497K ﹤0.01%
57,100
+30,834
1285
$495K ﹤0.01%
16,500
-400
1286
$487K ﹤0.01%
28,003
-16,464
1287
$484K ﹤0.01%
+34,100
1288
$441K ﹤0.01%
+76,800
1289
$434K ﹤0.01%
49,578
+23,815
1290
$416K ﹤0.01%
+15,500
1291
$383K ﹤0.01%
32,860
-800
1292
$364K ﹤0.01%
21,400
1293
$362K ﹤0.01%
20,000
1294
$353K ﹤0.01%
42,250
1295
$346K ﹤0.01%
22,450
1296
$346K ﹤0.01%
22,200
1297
$341K ﹤0.01%
31,500
1298
$329K ﹤0.01%
20,600
1299
$326K ﹤0.01%
55,766
-1,374
1300
$319K ﹤0.01%
+5,000
50 51
52
53 54