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
351
$21.1M 0.06%
52,150
-22,726
352
$20.9M 0.06%
324,430
+19,562
353
$20.8M 0.06%
2,104,374
+1,438,930
354
$20.8M 0.06%
440,161
-32,792
355
$20.6M 0.06%
521,708
-22,520
356
$20.5M 0.06%
953,700
+122,100
357
$20.5M 0.06%
603,055
+1,380
358
$20.5M 0.06%
199,343
-35,293
359
$20.4M 0.06%
396,990
-25,800
360
$20.4M 0.06%
354,608
+20,889
361
$20.3M 0.06%
501,244
-3,508
362
$20.3M 0.06%
79,316
+6,181
363
$20.3M 0.06%
388,372
+216,527
364
$20.1M 0.06%
467,923
-179,504
365
$19.9M 0.06%
44,340
+4,899
366
$19.9M 0.06%
350,371
-9,115
367
$19.9M 0.06%
152,304
+33,402
368
$19.8M 0.05%
709,400
-213,574
369
$19.7M 0.05%
157,207
-12,760
370
$19.7M 0.05%
413,749
-64,542
371
$19.6M 0.05%
205,190
-10,123
372
$19.6M 0.05%
161,903
+10,053
373
$19.5M 0.05%
503,229
-21,436
374
$19.1M 0.05%
354,512
-33,275
375
$19.1M 0.05%
266,933
-40,226
13 14
15
16 17