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
301
$24.1M 0.07%
150,100
-4,012
302
$24.1M 0.07%
105,384
+24,389
303
$23.9M 0.07%
452,187
+177,398
304
$23.8M 0.07%
112,034
-4,353
305
$23.8M 0.07%
481,500
-17,480
306
$23.8M 0.07%
379,140
-54,390
307
$23.8M 0.07%
393,922
+38,050
308
$23.7M 0.07%
354,838
+42,611
309
$23.6M 0.07%
181,580
-6,550
310
$23.5M 0.06%
307,206
-15,381
311
$23.4M 0.06%
286,611
-7,190
312
$23.2M 0.06%
177,989
+56,787
313
$23.2M 0.06%
157,124
-15,610
314
$23.2M 0.06%
1,093,586
+43,640
315
$23.1M 0.06%
740,108
+197,376
316
$23M 0.06%
247,967
+67,646
317
$23M 0.06%
92,097
-9,817
318
$22.9M 0.06%
521,013
+194,024
319
$22.9M 0.06%
299,976
-23,186
320
$22.8M 0.06%
185,370
-1,282
321
$22.8M 0.06%
222,930
+80,568
322
$22.7M 0.06%
860,045
-72,948
323
$22.6M 0.06%
793,156
+1,448
324
$22.6M 0.06%
771,293
-55,813
325
$22.5M 0.06%
1,170,072
+64,419
11 12
13
14 15