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
1326
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1327
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-11,772
1328
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1329
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-23,670
1330
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-574,179
1332
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-1,730
1333
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-33,983
1334
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-10,650
1335
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-43,568
1336
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-31,099
1337
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-77,990
1338
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-377,000
1339
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1340
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1341
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1342
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1343
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1344
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-685,121
1345
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1346
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-601,886
1347
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-78,130
1348
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-60,000
1349
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1350
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-300,776
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