State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$633M 2.49%
22,390,368
+220,840
2
$469M 1.85%
15,168,000
3
$442M 1.74%
7,681,810
+79,400
4
$348M 1.37%
3,991,658
-105,448
5
$348M 1.37%
8,321,140
+240,000
6
$344M 1.36%
2,916,047
+19,350
7
$299M 1.18%
2,327,500
-13,030
8
$258M 1.01%
8,405,521
-371,250
9
$254M 1%
1,787,601
-117,506
10
$243M 0.96%
6,260,520
+51,400
11
$239M 0.94%
2,662,283
-167,140
12
$237M 0.93%
3,559,574
-118,700
13
$233M 0.92%
5,804,420
-114,000
14
$232M 0.91%
7,206,586
+515,575
15
$225M 0.88%
5,070,330
-107,510
16
$222M 0.87%
3,731,230
+53,029
17
$221M 0.87%
4,257,915
+107,650
18
$216M 0.85%
1,497,176
-13,600
19
$198M 0.78%
5,236,186
-381,900
20
$186M 0.73%
1,445,600
-62,400
21
$184M 0.72%
11,742,151
-127,110
22
$179M 0.7%
1,739,204
-60,500
23
$173M 0.68%
5,225,254
+105,200
24
$162M 0.64%
3,436,146
-24,740
25
$162M 0.64%
5,092,817
-315,500
1
2 3 4 5