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
426
$16.3M 0.05%
378,074
-40,260
427
$16.3M 0.05%
588,549
+184,687
428
$16.3M 0.05%
385,755
-55,878
429
$16.3M 0.04%
172,200
-22,800
430
$16.2M 0.04%
437,069
-156,563
431
$16.2M 0.04%
104,050
+49,488
432
$16.2M 0.04%
108,372
-7,405
433
$16.2M 0.04%
163,949
-9,200
434
$16.1M 0.04%
147,641
+1,483
435
$16.1M 0.04%
95,300
-143,100
436
$16M 0.04%
231,000
437
$16M 0.04%
44,774
-1,560
438
$15.8M 0.04%
99,749
+1,344
439
$15.8M 0.04%
240,215
-17,483
440
$15.7M 0.04%
83,426
+16,261
441
$15.6M 0.04%
558,797
+40,542
442
$15.5M 0.04%
154,496
-27,370
443
$15.5M 0.04%
342,446
-22,613
444
$15.4M 0.04%
178,056
-274
445
$15.4M 0.04%
200,000
446
$15.4M 0.04%
833,400
+4,385
447
$15.3M 0.04%
101,652
+3,952
448
$15.3M 0.04%
255,522
-35,879
449
$15.3M 0.04%
76,554
-2,538
450
$15.3M 0.04%
105,718
-13,128
16 17
18
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