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
276
$26.4M 0.07%
1,620,772
-143,521
277
$26.3M 0.07%
315,601
+147,582
278
$26.3M 0.07%
145,272
-16,557
279
$26.1M 0.07%
310,067
-12,700
280
$26.1M 0.07%
406,208
-12,448
281
$26.1M 0.07%
424,092
-4,974
282
$26M 0.07%
155,795
-10,848
283
$25.9M 0.07%
487,344
-191,460
284
$25.9M 0.07%
766,229
-286,561
285
$25.8M 0.07%
510,241
+238,241
286
$25.8M 0.07%
560,026
-51,445
287
$25.4M 0.07%
225,405
-10,562
288
$25.3M 0.07%
185,341
-25,988
289
$25.2M 0.07%
337,962
-37,637
290
$25.2M 0.07%
477,003
-26,381
291
$25M 0.07%
774,500
-74,891
292
$24.9M 0.07%
366,736
-34,522
293
$24.8M 0.07%
197,207
+72,823
294
$24.5M 0.07%
612,782
+2,754
295
$24.4M 0.07%
668,026
-59,796
296
$24.4M 0.07%
83,898
-126,326
297
$24.3M 0.07%
+379,270
298
$24.2M 0.07%
345,343
-41,325
299
$24.2M 0.07%
426,225
+184,165
300
$24.2M 0.07%
365,156
-30,099
10 11
12
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