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
176
$31.9M 0.13%
143,174
-3,100
177
$31.5M 0.12%
+685,400
178
$31.3M 0.12%
1,038,031
-74,200
179
$31.1M 0.12%
435,940
-7,100
180
$31.1M 0.12%
350,148
-131,789
181
$31M 0.12%
175,287
-23,439
182
$30.9M 0.12%
1,975,582
-124,358
183
$30.9M 0.12%
327,696
-4,610
184
$30.8M 0.12%
177,532
+106,400
185
$30.6M 0.12%
423,185
-12,800
186
$30.5M 0.12%
557,857
+23,200
187
$30.5M 0.12%
622,474
+1,600
188
$30.3M 0.12%
877,829
+230,100
189
$30.3M 0.12%
769,926
+14,100
190
$30.1M 0.12%
258,149
+41,400
191
$30M 0.12%
218,697
+27,200
192
$29.8M 0.12%
310,951
-13,100
193
$29.8M 0.12%
255,222
+15,900
194
$29.7M 0.12%
368,650
-9,050
195
$29.7M 0.12%
465,456
-15,300
196
$29.5M 0.12%
410,248
-152,553
197
$29.4M 0.12%
1,190,550
+200,200
198
$29.3M 0.12%
240,414
-6,800
199
$28.9M 0.11%
342,394
-1,800
200
$28.9M 0.11%
276,435
-3,700
6 7
8
9 10