State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
26
$149M 0.57%
1,650,601
-82,404
27
$149M 0.57%
5,665,326
-36,180
28
$146M 0.56%
6,489,800
-553,570
29
$145M 0.56%
5,563,056
-102,080
30
$143M 0.55%
2,567,212
+225,888
31
$143M 0.55%
1,638,201
-81,450
32
$142M 0.54%
1,978,327
-101,628
33
$135M 0.52%
1,633,170
-32,960
34
$133M 0.51%
1,769,030
+107,430
35
$127M 0.49%
1,668,787
-38,450
36
$126M 0.48%
1,755,517
-65,190
37
$111M 0.43%
1,479,119
-162,844
38
$111M 0.42%
943,417
-33,165
39
$110M 0.42%
1,310,770
-37,600
40
$108M 0.42%
1,530,251
-45,150
41
$106M 0.41%
779,422
-16,150
42
$104M 0.4%
589,426
-14,780
43
$104M 0.4%
1,234,166
-123,338
44
$102M 0.39%
1,050,801
-10,380
45
$101M 0.39%
1,853,670
-168,360
46
$98.8M 0.38%
1,859,588
+142,948
47
$98.4M 0.38%
2,885,869
+2,799,342
48
$96.7M 0.37%
1,109,862
-44,231
49
$94.6M 0.36%
2,341,151
-59,490
50
$90.9M 0.35%
796,320
-141,640
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