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
151
$38.1M 0.15%
560,330
-11,140
152
$38M 0.15%
886,568
-10,300
153
$37.7M 0.15%
545,263
+2,600
154
$37.3M 0.15%
536,725
-46,490
155
$37M 0.15%
400,458
+89,200
156
$36.7M 0.14%
558,853
-11,800
157
$36.7M 0.14%
273,228
-13,410
158
$36.3M 0.14%
489,086
-155,450
159
$35.4M 0.14%
309,452
-47,700
160
$35.3M 0.14%
539,837
-68,300
161
$35.3M 0.14%
1,486,182
+145,107
162
$34.9M 0.14%
547,396
-11,500
163
$34.6M 0.14%
496,308
-10,300
164
$34.4M 0.14%
1,159,614
+525,600
165
$34.4M 0.14%
728,976
+193,500
166
$34.1M 0.13%
785,475
-31,500
167
$33.5M 0.13%
522,496
-101,600
168
$33.5M 0.13%
448,202
-96,800
169
$33.3M 0.13%
326,600
-6,628
170
$33.2M 0.13%
412,410
-10,000
171
$33M 0.13%
425,060
+51,600
172
$32.9M 0.13%
614,356
-18,200
173
$32.7M 0.13%
1,462,205
-10,300
174
$32.4M 0.13%
174,344
+11,100
175
$32.2M 0.13%
183,649
-5,535
5 6
7
8 9