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
376
$15.9M 0.06%
153,166
+41,297
377
$15.9M 0.06%
1,024,602
-9,347
378
$15.8M 0.06%
209,777
-542
379
$15.8M 0.06%
214,211
-785
380
$15.7M 0.06%
57,210
-1,680
381
$15.7M 0.06%
388,931
-2,440
382
$15.7M 0.06%
293,247
-135,290
383
$15.7M 0.06%
156,278
-78,870
384
$15.7M 0.06%
128,806
-650
385
$15.6M 0.06%
294,625
+34,820
386
$15.6M 0.06%
96,767
-1,287
387
$15.5M 0.06%
470,814
-8,920
388
$15.5M 0.06%
185,191
-5,500
389
$15.5M 0.06%
131,121
-3,040
390
$15.4M 0.06%
827,306
391
$15.4M 0.06%
181,237
-1,482
392
$15.4M 0.06%
583,590
393
$15.3M 0.06%
263,951
-2,578
394
$15.3M 0.06%
142,132
-4,274
395
$15.3M 0.06%
195,709
-5,830
396
$15.3M 0.06%
217,508
-13,998
397
$15.3M 0.06%
110,033
-2,268
398
$15.2M 0.06%
236,939
-585
399
$15.1M 0.06%
186,652
+8,590
400
$15M 0.06%
201,179
-3,676
14 15
16
17 18