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
401
$17.6M 0.05%
324,085
+9,171
402
$17.6M 0.05%
175,899
+6,084
403
$17.6M 0.05%
480,917
-72,560
404
$17.6M 0.05%
655,000
-62,939
405
$17.5M 0.05%
318,063
-7,791
406
$17.4M 0.05%
442,411
+59,472
407
$17.3M 0.05%
573,559
-29,957
408
$17.3M 0.05%
306,533
-20,522
409
$17.2M 0.05%
124,896
-14,739
410
$17.2M 0.05%
310,255
-11,948
411
$17.1M 0.05%
134,784
-6,422
412
$17.1M 0.05%
129,417
-6,756
413
$17M 0.05%
267,894
-121,512
414
$16.9M 0.05%
119,813
-8,962
415
$16.9M 0.05%
179,661
-7,585
416
$16.7M 0.05%
496,604
-50,000
417
$16.7M 0.05%
729,561
-73,866
418
$16.7M 0.05%
263,123
-23,986
419
$16.6M 0.05%
301,975
-33,298
420
$16.6M 0.05%
232,341
-22,524
421
$16.6M 0.05%
127,834
-22,310
422
$16.6M 0.05%
996,512
-52,368
423
$16.5M 0.05%
88,629
-8,930
424
$16.4M 0.05%
119,440
-8,180
425
$16.3M 0.05%
204,658
-25,018
15 16
17
18 19