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
401
$14.9M 0.06%
767,566
-406,493
402
$14.9M 0.06%
559,035
+148,308
403
$14.9M 0.06%
351,077
-6,700
404
$14.8M 0.06%
527,261
405
$14.8M 0.06%
570,164
406
$14.8M 0.06%
164,739
407
$14.7M 0.06%
474,203
-2,606
408
$14.7M 0.06%
596,630
-4,150
409
$14.6M 0.06%
523,464
-54,644
410
$14.4M 0.06%
1,172,424
-714,720
411
$14.4M 0.06%
279,186
-15,720
412
$14.4M 0.06%
241,646
-2,070
413
$14.4M 0.06%
402,567
-40,356
414
$14.4M 0.06%
196,494
-374
415
$14.3M 0.06%
791,033
-5,602
416
$14.2M 0.05%
447,356
-6,260
417
$14.2M 0.05%
321,373
418
$14.2M 0.05%
431,396
-367,582
419
$14.2M 0.05%
385,584
-11,600
420
$14.1M 0.05%
260,797
-1,100
421
$13.9M 0.05%
419,453
-5,860
422
$13.8M 0.05%
423,428
-6,920
423
$13.7M 0.05%
269,650
-56,350
424
$13.7M 0.05%
184,660
-5,480
425
$13.7M 0.05%
323,462
-1,065
15 16
17
18 19