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
451
$12.3M 0.05%
389,126
-7,600
452
$12.3M 0.05%
173,539
-1,590
453
$12.3M 0.05%
249,332
+3,606
454
$12.2M 0.05%
269,632
-1,930
455
$12.2M 0.05%
153,669
-21,400
456
$12.2M 0.05%
184,326
457
$12.2M 0.05%
322,122
-7,670
458
$12.1M 0.05%
161,549
-473
459
$12.1M 0.05%
279,844
-565
460
$12.1M 0.05%
226,892
-6,770
461
$12.1M 0.05%
1,709,544
+902,296
462
$12.1M 0.05%
597,513
463
$12M 0.05%
298,237
-8,920
464
$12M 0.05%
479,109
-1,206
465
$11.9M 0.05%
447,214
466
$11.9M 0.05%
426,623
-6,240
467
$11.9M 0.05%
1,083,594
+375,240
468
$11.9M 0.05%
249,780
-68,040
469
$11.8M 0.05%
459,627
470
$11.8M 0.05%
182,274
-5,416
471
$11.8M 0.05%
166,720
-18,103
472
$11.8M 0.05%
1,014,796
-32,800
473
$11.8M 0.05%
99,706
-2,990
474
$11.8M 0.05%
1,105,000
-32,000
475
$11.7M 0.05%
246,553
-7,420
17 18
19
20 21