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
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1328
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1334
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1337
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-33,983
1338
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1339
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1340
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1341
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1344
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1345
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1346
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1347
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1348
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1349
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1350
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-1,934,970
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