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
451
$12.4M 0.05%
752,300
-6,140
452
$12.3M 0.05%
389,126
-7,600
453
$12.3M 0.05%
173,539
-1,590
454
$12.3M 0.05%
249,332
+3,606
455
$12.2M 0.05%
269,632
-1,930
456
$12.2M 0.05%
153,669
-21,400
457
$12.2M 0.05%
184,326
458
$12.2M 0.05%
322,122
-7,670
459
$12.1M 0.05%
161,549
-473
460
$12.1M 0.05%
279,844
-565
461
$12.1M 0.05%
226,892
-6,770
462
$12.1M 0.05%
1,709,544
+902,296
463
$12.1M 0.05%
597,513
464
$12M 0.05%
298,237
-8,920
465
$12M 0.05%
479,109
-1,206
466
$11.9M 0.05%
447,214
467
$11.9M 0.05%
426,623
-6,240
468
$11.9M 0.05%
1,083,594
+375,240
469
$11.9M 0.05%
249,780
-68,040
470
$11.8M 0.05%
459,627
471
$11.8M 0.05%
182,274
-5,416
472
$11.8M 0.05%
166,720
-18,103
473
$11.8M 0.05%
1,014,796
-32,800
474
$11.8M 0.05%
99,706
-2,990
475
$11.8M 0.05%
1,105,000
-32,000
17 18
19
20 21