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
476
$11.7M 0.05%
246,553
-7,420
477
$11.7M 0.05%
497,349
-385,402
478
$11.7M 0.04%
121,763
+16,466
479
$11.7M 0.04%
184,393
480
$11.7M 0.04%
172,826
-5,190
481
$11.7M 0.04%
356,860
-220,069
482
$11.7M 0.04%
268,708
-11,507
483
$11.6M 0.04%
189,762
-5,610
484
$11.6M 0.04%
403,789
+973
485
$11.6M 0.04%
193,180
+33,670
486
$11.6M 0.04%
963,160
-28,830
487
$11.6M 0.04%
156,772
-1,198
488
$11.6M 0.04%
733,392
-1,256
489
$11.5M 0.04%
109,156
+8,830
490
$11.5M 0.04%
364,622
491
$11.5M 0.04%
1,159,026
+119,780
492
$11.5M 0.04%
408,297
-4,014
493
$11.4M 0.04%
521,116
-46,404
494
$11.4M 0.04%
153,790
-2,890
495
$11.4M 0.04%
94,892
-1,350
496
$11.3M 0.04%
225,581
+13,860
497
$11.3M 0.04%
230,178
-1,220
498
$11.3M 0.04%
126,302
499
$11.3M 0.04%
245,414
-644
500
$11.2M 0.04%
209,227
-6,290
18 19
20
21 22