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
301
$20.2M 0.08%
958,534
-129,284
302
$20.2M 0.08%
287,962
+45,070
303
$20.1M 0.08%
3,687,270
-2,821,620
304
$19.9M 0.08%
806,861
+34,234
305
$19.9M 0.08%
429,181
+46,040
306
$19.9M 0.08%
722,610
-18,340
307
$19.8M 0.08%
184,265
-2,704
308
$19.8M 0.08%
217,487
+159,550
309
$19.6M 0.08%
487,015
+18,500
310
$19.5M 0.08%
187,244
-2,356
311
$19.5M 0.07%
217,258
+67,480
312
$19.5M 0.07%
687,524
313
$19.4M 0.07%
363,414
-18,994
314
$19.3M 0.07%
676,182
-150,000
315
$19.3M 0.07%
203,674
-6,100
316
$19.2M 0.07%
1,174,932
+94,776
317
$19.2M 0.07%
1,017,635
-5,871
318
$19.2M 0.07%
1,003,716
-74,536
319
$19.2M 0.07%
382,985
320
$19.1M 0.07%
670,344
-5,256
321
$19.1M 0.07%
462,179
-3,480
322
$18.9M 0.07%
512,503
-284,966
323
$18.9M 0.07%
364,847
-191,770
324
$18.9M 0.07%
598,804
-12,390
325
$18.9M 0.07%
478,671
-288,028
11 12
13
14 15