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
326
$18.8M 0.07%
166,401
+74,010
327
$18.8M 0.07%
721,546
-1,900
328
$18.8M 0.07%
505,961
-63,172
329
$18.7M 0.07%
332,030
-13,360
330
$18.7M 0.07%
554,504
-7,010
331
$18.5M 0.07%
306,503
-5,390
332
$18.5M 0.07%
476,914
-9,020
333
$18.3M 0.07%
539,493
-777
334
$18M 0.07%
561,725
-10,890
335
$18M 0.07%
425,853
-1,082
336
$17.9M 0.07%
436,538
-32,200
337
$17.8M 0.07%
822,656
+14,000
338
$17.8M 0.07%
236,939
-7,100
339
$17.8M 0.07%
353,528
+38,530
340
$17.7M 0.07%
211,278
-4,270
341
$17.7M 0.07%
401,977
+35,603
342
$17.6M 0.07%
306,368
-1,685
343
$17.6M 0.07%
282,703
-1,553
344
$17.6M 0.07%
406,397
+57,270
345
$17.4M 0.07%
1,920,235
-9,824
346
$17.4M 0.07%
333,429
-6,417
347
$17.3M 0.07%
264,018
-84,661
348
$17.2M 0.07%
291,069
-23,880
349
$17.2M 0.07%
97,091
+7,296
350
$17.1M 0.07%
1,275,597
-222,650
12 13
14
15 16