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
426
$13.7M 0.05%
522,602
427
$13.7M 0.05%
134,334
-342
428
$13.5M 0.05%
177,883
-3,650
429
$13.5M 0.05%
572,448
-7,665
430
$13.4M 0.05%
295,517
+2,069
431
$13.4M 0.05%
300,879
+3,920
432
$13.4M 0.05%
148,334
+1,084
433
$13.4M 0.05%
308,533
+18,454
434
$13.3M 0.05%
334,675
-5,820
435
$13.3M 0.05%
241,888
-2,500
436
$13.2M 0.05%
2,510,060
-52,640
437
$13.2M 0.05%
228,252
438
$13.2M 0.05%
204,175
-3,500
439
$13.2M 0.05%
298,017
-43,140
440
$13.1M 0.05%
241,187
-5,083
441
$13.1M 0.05%
97,485
+8,310
442
$13M 0.05%
188,552
-455
443
$13M 0.05%
358,749
-775
444
$13M 0.05%
1,142,636
-188,807
445
$12.7M 0.05%
412,480
-51,079
446
$12.7M 0.05%
187,174
-1,820
447
$12.5M 0.05%
638,326
+476,538
448
$12.5M 0.05%
317,752
-11,600
449
$12.5M 0.05%
296,424
-20,874
450
$12.5M 0.05%
339,373
-5,930
16 17
18
19 20