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
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%
42
-26
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
– –
-15,900
1317
– –
-11,772
1318
– –
-286,060
1319
– –
-107,600
1320
– –
-452,622
1321
– –
-109,300
1322
– –
-120,902
1323
– –
-114,758
1324
– –
-115,000
1325
– –
-27,976
51 52
53
54 55