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
301
$20.2M 0.08%
287,962
+45,070
302
$20.1M 0.08%
3,687,270
-2,821,620
303
$19.9M 0.08%
806,861
+34,234
304
$19.9M 0.08%
429,181
+46,040
305
$19.9M 0.08%
722,610
-18,340
306
$19.8M 0.08%
184,265
-2,704
307
$19.8M 0.08%
217,487
+159,550
308
$19.6M 0.08%
487,015
+18,500
309
$19.5M 0.08%
187,244
-2,356
310
$19.5M 0.07%
217,258
+67,480
311
$19.5M 0.07%
687,524
312
$19.4M 0.07%
363,414
-18,994
313
$19.3M 0.07%
676,182
-150,000
314
$19.3M 0.07%
203,674
-6,100
315
$19.2M 0.07%
1,174,932
+94,776
316
$19.2M 0.07%
1,017,635
-5,871
317
$19.2M 0.07%
1,003,716
-74,536
318
$19.2M 0.07%
382,985
319
$19.1M 0.07%
670,344
-5,256
320
$19.1M 0.07%
462,179
-3,480
321
$18.9M 0.07%
512,503
-284,966
322
$18.9M 0.07%
364,847
-191,770
323
$18.9M 0.07%
598,804
-12,390
324
$18.9M 0.07%
478,671
-288,028
325
$18.8M 0.07%
166,401
+74,010
11 12
13
14 15