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
376
$19.1M 0.05%
208,215
+11,517
377
$19.1M 0.05%
179,441
-5,933
378
$19M 0.05%
352,304
-77,933
379
$18.9M 0.05%
280,008
-14,086
380
$18.7M 0.05%
75,805
-4,575
381
$18.7M 0.05%
234,072
-30,521
382
$18.6M 0.05%
273,765
+50,065
383
$18.6M 0.05%
182,134
384
$18.5M 0.05%
115,576
+10,237
385
$18.5M 0.05%
661,475
+119,812
386
$18.3M 0.05%
289,962
-4,819
387
$18.3M 0.05%
308,446
+46,582
388
$18.2M 0.05%
197,891
-26,749
389
$18.2M 0.05%
178,879
+15,203
390
$18.1M 0.05%
294,984
+47,947
391
$18.1M 0.05%
133,656
+12,019
392
$18.1M 0.05%
407,954
-50,149
393
$18M 0.05%
98,000
-8,000
394
$18M 0.05%
773,659
+216,470
395
$17.9M 0.05%
193,263
-12,094
396
$17.9M 0.05%
89,251
+25,827
397
$17.9M 0.05%
393,286
+51,644
398
$17.8M 0.05%
242,343
+63,958
399
$17.8M 0.05%
280,754
-29,657
400
$17.8M 0.05%
354,033
-16,754
14 15
16
17 18