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
201
$28.6M 0.11%
+571,420
202
$28.6M 0.11%
668,644
-17,400
203
$28.3M 0.11%
534,090
-66,550
204
$28.3M 0.11%
443,099
-9,600
205
$28.2M 0.11%
673,532
+154,200
206
$28M 0.11%
533,402
-110
207
$28M 0.11%
1,436,422
-151,000
208
$28M 0.11%
893,956
-10,700
209
$27.8M 0.11%
2,819,201
+1,662,500
210
$27.7M 0.11%
681,392
-63,500
211
$27.3M 0.11%
519,268
+35,100
212
$27.2M 0.11%
507,433
-10,800
213
$27.2M 0.11%
676,014
-61,500
214
$27.1M 0.11%
857,593
-30,000
215
$27M 0.11%
335,565
-9,720
216
$26.9M 0.11%
1,071,309
-708,200
217
$26.8M 0.11%
382,405
-7,400
218
$26.7M 0.1%
2,128,193
-194,230
219
$26.6M 0.1%
124,239
-11,500
220
$26.5M 0.1%
209,089
-6,900
221
$26.4M 0.1%
1,005,616
+92,900
222
$26.4M 0.1%
189,825
-5,621
223
$26.4M 0.1%
489,935
+10,500
224
$26.4M 0.1%
427,397
-67,700
225
$26.3M 0.1%
675,594
+16,600
7 8
9
10 11