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
476
$14.2M 0.04%
500,000
477
$14.2M 0.04%
619,162
+243,815
478
$14.1M 0.04%
345,504
+7,729
479
$14.1M 0.04%
577,564
+39,678
480
$14.1M 0.04%
23,191
-7,414
481
$14.1M 0.04%
175,685
-243
482
$14.1M 0.04%
109,063
-9,449
483
$14.1M 0.04%
360,000
484
$14M 0.04%
309,673
-19,060
485
$14M 0.04%
85,978
-6,941
486
$13.9M 0.04%
654,950
487
$13.9M 0.04%
955,264
-167,664
488
$13.8M 0.04%
+160,000
489
$13.8M 0.04%
252,550
490
$13.8M 0.04%
70,926
-5,703
491
$13.6M 0.04%
186,534
-9,751
492
$13.6M 0.04%
76,670
-10,270
493
$13.6M 0.04%
479,043
-25,547
494
$13.6M 0.04%
87,272
-100,921
495
$13.6M 0.04%
332,829
+16,443
496
$13.5M 0.04%
84,617
-5,231
497
$13.5M 0.04%
14,804
+4,813
498
$13.5M 0.04%
134,023
-100,317
499
$13.5M 0.04%
634,649
-58,854
500
$13.5M 0.04%
196,539
-9,578
18 19
20
21 22