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
251
$30.2M 0.08%
1,038,788
+5,346
252
$30.1M 0.08%
149,240
-17,337
253
$29.8M 0.08%
851,389
-7,074
254
$29.7M 0.08%
228,902
-12,796
255
$29.4M 0.08%
431,659
-90,526
256
$29.4M 0.08%
104,129
-4,139
257
$29.4M 0.08%
99,115
+2,493
258
$29.2M 0.08%
312,491
-20,120
259
$29.1M 0.08%
395,639
+6,035
260
$29.1M 0.08%
1,961,199
261
$28.5M 0.08%
359,747
+46,526
262
$28.1M 0.08%
354,609
-18,639
263
$28.1M 0.08%
458,372
+95,261
264
$28M 0.08%
419,708
-37,003
265
$28M 0.08%
191,845
+38,772
266
$27.8M 0.08%
254,809
-22,196
267
$27.8M 0.08%
315,644
-14,951
268
$27.6M 0.08%
84,631
-28,853
269
$27.2M 0.08%
1,167,294
+297,501
270
$26.9M 0.07%
452,800
+71,600
271
$26.9M 0.07%
361,395
-11,275
272
$26.8M 0.07%
1,764,380
-135,350
273
$26.7M 0.07%
244,014
-20,532
274
$26.6M 0.07%
377,567
-43,891
275
$26.5M 0.07%
308,459
-3,798
9 10
11
12 13