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
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$90M
3
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
+$114M
2
+$106M
3
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.9M 0.09%
1,898,778
-141,200
227
$33.6M 0.09%
339,854
-13,906
228
$33.6M 0.09%
147,591
+42,989
229
$33.5M 0.09%
3,626,796
-278,861
230
$33.3M 0.09%
397,394
+111,050
231
$33.1M 0.09%
658,324
+38,690
232
$32.9M 0.09%
194,220
+78,337
233
$32.8M 0.09%
226,003
+16,002
234
$32.7M 0.09%
83,685
-4,487
235
$32.7M 0.09%
1,232,968
+514,962
236
$32.6M 0.09%
352,906
-77,756
237
$32.2M 0.09%
944,884
+102,155
238
$32.2M 0.09%
444,188
-89,116
239
$32.1M 0.09%
1,033,900
-418,043
240
$32.1M 0.09%
910,039
-82,762
241
$32.1M 0.09%
401,562
-95,506
242
$32M 0.09%
246,513
-18,598
243
$31.9M 0.09%
578,868
-90,146
244
$31.9M 0.09%
314,911
-18,660
245
$31.1M 0.09%
213,012
+41,225
246
$31.1M 0.09%
1,322,312
-93,368
247
$31M 0.09%
780,514
-27,702
248
$30.9M 0.09%
519,173
-13,991
249
$30.4M 0.08%
1,720,500
-125,865
250
$30.3M 0.08%
164,695
-16,733
8 9
10
11 12