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
$26B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$95.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.5M

Top Sells

1
+$29.4M
2
+$28.6M
3
+$27.6M
4
CVX icon
Chevron
CVX
+$25.3M
5
CELG
Celgene Corp
CELG
+$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.38%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2M 0.1%
208,915
-8,550
227
$27.1M 0.1%
593,310
+12,500
228
$27M 0.1%
872,176
-42,520
229
$27M 0.1%
1,348,310
-116,701
230
$26.9M 0.1%
600,602
-15,980
231
$26.9M 0.1%
839,304
-9,970
232
$26.9M 0.1%
1,277,160
-18,670
233
$26.8M 0.1%
503,940
-3,638
234
$26.8M 0.1%
341,365
-6,750
235
$26.6M 0.1%
735,634
+105,250
236
$26.4M 0.1%
583,365
+242,900
237
$26.2M 0.1%
203,294
-6,452
238
$26.1M 0.1%
420,164
-1,038
239
$26.1M 0.1%
285,344
+2,200
240
$25.7M 0.1%
346,099
-8,322
241
$25.6M 0.1%
471,809
-13,326
242
$25.3M 0.1%
371,592
-7,630
243
$25.3M 0.1%
938,362
-33,810
244
$25.1M 0.1%
467,060
-423,659
245
$25M 0.1%
374,010
+22,670
246
$24.9M 0.1%
521,080
+139,310
247
$24.7M 0.1%
570,000
+174,000
248
$24.6M 0.09%
682,654
-14,180
249
$24.6M 0.09%
689,846
-14,330
250
$24.5M 0.09%
209,334
-28,129
8 9
10
11 12