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
326
$22.4M 0.06%
662,428
+195,870
327
$22.2M 0.06%
184,324
-27,948
328
$22.2M 0.06%
477,266
+68,153
329
$22.2M 0.06%
192,585
+44,610
330
$22.2M 0.06%
342,200
+319,004
331
$22M 0.06%
638,898
+82,523
332
$22M 0.06%
+1,139,433
333
$21.9M 0.06%
403,607
-14,326
334
$21.9M 0.06%
221,913
+27,976
335
$21.9M 0.06%
416,638
-55,192
336
$21.8M 0.06%
299,381
-29,146
337
$21.7M 0.06%
115,553
-19,151
338
$21.6M 0.06%
117,809
+32,827
339
$21.6M 0.06%
311,194
340
$21.6M 0.06%
345,080
+18,000
341
$21.5M 0.06%
2,051,990
-832,210
342
$21.4M 0.06%
470,912
-52,189
343
$21.4M 0.06%
218,522
-92,109
344
$21.4M 0.06%
399,924
-19,155
345
$21.3M 0.06%
266,049
-30,539
346
$21.3M 0.06%
739,550
+205,459
347
$21.3M 0.06%
567,744
-37,080
348
$21.2M 0.06%
186,243
+53,802
349
$21.2M 0.06%
1,520,794
-90,035
350
$21.1M 0.06%
364,783
-36,629
12 13
14
15 16