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
126
$43.5M 0.17%
4,417,060
-953,000
127
$43.2M 0.17%
536,532
-32,700
128
$42.4M 0.17%
660,066
-7,600
129
$41.8M 0.16%
273,949
-8,700
130
$41.7M 0.16%
370,535
-6,900
131
$41.6M 0.16%
636,587
+68,855
132
$41.5M 0.16%
3,435,598
-96,600
133
$41.3M 0.16%
317,259
-21,501
134
$41.1M 0.16%
356,343
+42,676
135
$40.9M 0.16%
646,132
-23,500
136
$40.9M 0.16%
512,342
+93,900
137
$40.8M 0.16%
244,668
-6,160
138
$40.8M 0.16%
1,723,921
-594,390
139
$40.7M 0.16%
2,892,041
-44,400
140
$40.6M 0.16%
1,333,960
+266,000
141
$40.5M 0.16%
902,039
+152,280
142
$40.3M 0.16%
111,235
-13,200
143
$40.2M 0.16%
3,307,251
+990,326
144
$40.2M 0.16%
564,178
-331,830
145
$40.1M 0.16%
922,624
-56,500
146
$39.6M 0.16%
463,606
+127,000
147
$39.5M 0.16%
3,885,078
-74,400
148
$39.1M 0.15%
639,645
-19,900
149
$38.2M 0.15%
1,022,620
-31,900
150
$38.1M 0.15%
859,962
+225,500
4 5
6
7 8