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
426
$13.7M 0.05%
134,334
-342
427
$13.5M 0.05%
177,883
-3,650
428
$13.5M 0.05%
572,448
-7,665
429
$13.4M 0.05%
295,517
+2,069
430
$13.4M 0.05%
300,879
+3,920
431
$13.4M 0.05%
148,334
+1,084
432
$13.4M 0.05%
308,533
+18,454
433
$13.3M 0.05%
334,675
-5,820
434
$13.3M 0.05%
241,888
-2,500
435
$13.2M 0.05%
2,510,060
-52,640
436
$13.2M 0.05%
228,252
437
$13.2M 0.05%
204,175
-3,500
438
$13.2M 0.05%
298,017
-43,140
439
$13.1M 0.05%
241,187
-5,083
440
$13.1M 0.05%
97,485
+8,310
441
$13M 0.05%
188,552
-455
442
$13M 0.05%
358,749
-775
443
$13M 0.05%
1,176,512
-194,404
444
$12.7M 0.05%
412,480
-51,079
445
$12.7M 0.05%
187,174
-1,820
446
$12.5M 0.05%
638,326
+476,538
447
$12.5M 0.05%
317,752
-11,600
448
$12.5M 0.05%
296,424
-20,874
449
$12.5M 0.05%
339,373
-5,930
450
$12.4M 0.05%
752,300
-6,140
16 17
18
19 20