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
351
$17.1M 0.07%
396,099
-6,722
352
$17.1M 0.07%
3,225,070
-311,900
353
$17M 0.07%
276,750
-77,791
354
$17M 0.07%
210,100
-1,700
355
$17M 0.07%
372,740
-971
356
$17M 0.07%
513,649
-11,726
357
$17M 0.07%
431,338
-7,570
358
$16.9M 0.06%
485,832
+58,880
359
$16.8M 0.06%
614,628
-12,880
360
$16.6M 0.06%
160,843
-112,210
361
$16.6M 0.06%
161,998
-940
362
$16.6M 0.06%
254,845
-53,020
363
$16.5M 0.06%
452,256
-1,188
364
$16.4M 0.06%
588,598
+13,310
365
$16.4M 0.06%
630,720
-36,621
366
$16.3M 0.06%
355,813
-32,510
367
$16.2M 0.06%
168,111
-1,300
368
$16.2M 0.06%
211,957
-6,370
369
$16.1M 0.06%
719,122
-5,830
370
$16M 0.06%
229,800
-2,380
371
$16M 0.06%
1,017,850
-162,490
372
$16M 0.06%
500,445
-1,301
373
$15.9M 0.06%
681,346
+301,718
374
$15.9M 0.06%
305,391
-747
375
$15.9M 0.06%
153,166
+41,297
13 14
15
16 17