State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.3M 0.09%
1,243,411
-25,699
252
$24.1M 0.09%
1,362,671
-51,660
253
$24.1M 0.09%
692,127
-5,499
254
$23.6M 0.09%
795,219
-566,470
255
$23.6M 0.09%
237,465
-1,240
256
$23.5M 0.09%
596,850
-181,025
257
$23.4M 0.09%
390,668
-1,123
258
$23.3M 0.09%
415,420
259
$23.3M 0.09%
570,109
+213,251
260
$23.3M 0.09%
1,071,011
-17,430
261
$23.1M 0.09%
474,469
-109,717
262
$22.9M 0.09%
285,086
+253,360
263
$22.8M 0.09%
270,583
-2,040
264
$22.7M 0.09%
350,634
-4,090
265
$22.7M 0.09%
447,075
-12,080
266
$22.6M 0.09%
494,206
-133,377
267
$22.6M 0.09%
482,844
-35,330
268
$22.6M 0.09%
389,565
+43,088
269
$22.5M 0.09%
944,178
-69,167
270
$22.4M 0.09%
213,995
-2,178
271
$22.4M 0.09%
373,240
-6,650
272
$22.3M 0.09%
265,663
-8,080
273
$22.3M 0.09%
148,274
-3,470
274
$22.3M 0.09%
665,142
-88,990
275
$22.2M 0.09%
665,704
-19,940
9 10
11
12 13