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
501
$11.2M 0.04%
380,368
-11,280
502
$11.2M 0.04%
2,186
-66
503
$11.2M 0.04%
281,853
-64,770
504
$11.2M 0.04%
106,907
-960
505
$11.2M 0.04%
153,127
+401
506
$11.1M 0.04%
147,458
-5,950
507
$11.1M 0.04%
9,207
-277
508
$11.1M 0.04%
160,048
-4,760
509
$11.1M 0.04%
552,058
-38,480
510
$11.1M 0.04%
608,543
-5,620
511
$11M 0.04%
138,895
-46,270
512
$11M 0.04%
273,376
+5,140
513
$11M 0.04%
226,790
-1,903
514
$11M 0.04%
583,545
-15,480
515
$11M 0.04%
134,775
+68,070
516
$10.9M 0.04%
138,821
-4,170
517
$10.9M 0.04%
121,045
-39,210
518
$10.8M 0.04%
270,000
-80,000
519
$10.8M 0.04%
553,773
+37,520
520
$10.8M 0.04%
587,627
-1,426
521
$10.8M 0.04%
42,185
-1,180
522
$10.7M 0.04%
263,481
-2,590
523
$10.6M 0.04%
170,353
-10,000
524
$10.6M 0.04%
211,950
-6,358
525
$10.6M 0.04%
155,859
19 20
21
22 23