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
376
$15.9M 0.06%
1,024,602
-9,347
377
$15.8M 0.06%
209,777
-542
378
$15.8M 0.06%
214,211
-785
379
$15.7M 0.06%
57,210
-1,680
380
$15.7M 0.06%
388,931
-2,440
381
$15.7M 0.06%
293,247
-135,290
382
$15.7M 0.06%
156,278
-78,870
383
$15.7M 0.06%
128,806
-650
384
$15.6M 0.06%
294,625
+34,820
385
$15.6M 0.06%
96,767
-1,287
386
$15.5M 0.06%
470,814
-8,920
387
$15.5M 0.06%
185,191
-5,500
388
$15.5M 0.06%
131,121
-3,040
389
$15.4M 0.06%
827,306
390
$15.4M 0.06%
181,237
-1,482
391
$15.4M 0.06%
583,590
392
$15.3M 0.06%
263,951
-2,578
393
$15.3M 0.06%
142,132
-4,274
394
$15.3M 0.06%
195,709
-5,830
395
$15.3M 0.06%
217,508
-13,998
396
$15.3M 0.06%
110,033
-2,268
397
$15.2M 0.06%
236,939
-585
398
$15.1M 0.06%
186,652
+8,590
399
$15M 0.06%
201,179
-3,676
400
$14.9M 0.06%
767,566
-406,493
14 15
16
17 18