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
326
$18.8M 0.07%
721,546
-1,900
327
$18.8M 0.07%
505,961
-63,172
328
$18.7M 0.07%
332,030
-13,360
329
$18.7M 0.07%
554,504
-7,010
330
$18.5M 0.07%
306,503
-5,390
331
$18.5M 0.07%
476,914
-9,020
332
$18.3M 0.07%
539,493
-777
333
$18M 0.07%
561,725
-10,890
334
$18M 0.07%
425,853
-1,082
335
$17.9M 0.07%
436,538
-32,200
336
$17.8M 0.07%
822,656
+14,000
337
$17.8M 0.07%
236,939
-7,100
338
$17.8M 0.07%
353,528
+38,530
339
$17.7M 0.07%
211,278
-4,270
340
$17.7M 0.07%
401,977
+35,603
341
$17.6M 0.07%
306,368
-1,685
342
$17.6M 0.07%
282,703
-1,553
343
$17.6M 0.07%
406,397
+57,270
344
$17.4M 0.07%
1,920,235
-9,824
345
$17.4M 0.07%
333,429
-6,417
346
$17.3M 0.07%
264,018
-84,661
347
$17.2M 0.07%
291,069
-23,880
348
$17.2M 0.07%
97,091
+7,296
349
$17.1M 0.07%
1,275,597
-222,650
350
$17.1M 0.07%
1,773,811
-17,920
12 13
14
15 16