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
26
$246M 0.68%
5,378,060
-344,285
27
$235M 0.65%
3,275,524
-188,597
28
$228M 0.63%
1,022,381
-63,723
29
$210M 0.58%
3,102,500
-163,294
30
$201M 0.56%
5,675,917
+381,693
31
$194M 0.54%
4,196,609
-190,775
32
$193M 0.53%
1,647,196
-7,542
33
$183M 0.51%
4,885,730
-268,940
34
$182M 0.5%
25,873,720
-1,214,680
35
$178M 0.49%
1,371,022
-35,627
36
$173M 0.48%
1,543,423
-48,340
37
$171M 0.47%
3,323,056
-250,983
38
$156M 0.43%
961,101
-16,620
39
$156M 0.43%
1,653,064
-57,859
40
$153M 0.42%
1,056,051
-65,248
41
$152M 0.42%
2,075,598
-46,567
42
$151M 0.42%
4,839,675
-389,139
43
$149M 0.41%
1,934,781
-8,940
44
$149M 0.41%
550,911
-21,966
45
$145M 0.4%
867,962
-64,076
46
$145M 0.4%
1,469,534
-67,050
47
$144M 0.4%
904,715
-59,017
48
$142M 0.39%
2,280,765
+405,541
49
$141M 0.39%
2,342,423
+115,378
50
$135M 0.37%
1,658,746
-117,275
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