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
276
$22.2M 0.09%
665,704
-19,940
277
$22.1M 0.09%
400,481
-9,400
278
$22M 0.08%
624,299
-28,600
279
$21.9M 0.08%
1,076,627
-8,310
280
$21.9M 0.08%
296,448
-37,518
281
$21.9M 0.08%
687,330
-13,020
282
$21.9M 0.08%
200,169
-434
283
$21.8M 0.08%
384,179
-13,610
284
$21.8M 0.08%
724,200
-4,453
285
$21.7M 0.08%
459,183
+218,550
286
$21.6M 0.08%
117,514
+16,730
287
$21.6M 0.08%
305,794
-17,650
288
$21.6M 0.08%
616,630
-4,075
289
$21.6M 0.08%
362,056
+14,670
290
$21.5M 0.08%
593,648
-9,810
291
$21.4M 0.08%
437,962
-184,486
292
$21.3M 0.08%
732,479
-5,664
293
$21M 0.08%
660,374
-46,814
294
$21M 0.08%
749,076
-14,558
295
$21M 0.08%
605,395
+15,381
296
$20.9M 0.08%
378,724
-6,290
297
$20.8M 0.08%
139,151
-7,118
298
$20.7M 0.08%
312,600
-4,710
299
$20.4M 0.08%
340,412
-55,670
300
$20.3M 0.08%
190,062
-1,910
10 11
12
13 14