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
1301
$311K ﹤0.01%
8,571
-200
1302
$295K ﹤0.01%
19,399
1303
$290K ﹤0.01%
3,720
-100
1304
$287K ﹤0.01%
40,082
+29,903
1305
$284K ﹤0.01%
+17,839
1306
$267K ﹤0.01%
+28,465
1307
$220K ﹤0.01%
44,506
-6,252
1308
$203K ﹤0.01%
6,492
-215
1309
$151K ﹤0.01%
2,086
-1,293
1310
$147K ﹤0.01%
45,500
1311
$143K ﹤0.01%
4,000
1312
$127K ﹤0.01%
21,664
-900
1313
$84K ﹤0.01%
100
+33
1314
$55K ﹤0.01%
22,220
1315
$2K ﹤0.01%
184,263
1316
– –
-115,000
1317
– –
-27,976
1318
– –
-68,058
1319
– –
-250,000
1320
– –
-251,719
1321
– –
-809,416
1322
– –
-289,535
1323
– –
-114,758
1324
– –
-128,947
1325
– –
-27,355
51 52
53
54 55