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
476
$11.7M 0.05%
497,349
-385,402
477
$11.7M 0.04%
121,763
+16,466
478
$11.7M 0.04%
184,393
479
$11.7M 0.04%
172,826
-5,190
480
$11.7M 0.04%
356,860
-220,069
481
$11.7M 0.04%
268,708
-11,507
482
$11.6M 0.04%
189,762
-5,610
483
$11.6M 0.04%
403,789
+973
484
$11.6M 0.04%
193,180
+33,670
485
$11.6M 0.04%
963,160
-28,830
486
$11.6M 0.04%
156,772
-1,198
487
$11.6M 0.04%
733,392
-1,256
488
$11.5M 0.04%
109,156
+8,830
489
$11.5M 0.04%
364,622
490
$11.5M 0.04%
1,159,026
+119,780
491
$11.5M 0.04%
408,297
-4,014
492
$11.4M 0.04%
521,116
-46,404
493
$11.4M 0.04%
153,790
-2,890
494
$11.4M 0.04%
94,892
-1,350
495
$11.3M 0.04%
225,581
+13,860
496
$11.3M 0.04%
230,178
-1,220
497
$11.3M 0.04%
126,302
498
$11.3M 0.04%
245,414
-644
499
$11.2M 0.04%
209,227
-6,290
500
$11.2M 0.04%
380,368
-11,280
18 19
20
21 22