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
501
$13.5M 0.04%
295,200
502
$13.5M 0.04%
189,465
-125,610
503
$13.4M 0.04%
120,612
-1,259
504
$13.4M 0.04%
187,606
+28,700
505
$13.4M 0.04%
36,017
-10,230
506
$13.4M 0.04%
43,035
-3,386
507
$13.3M 0.04%
123,652
-8,811
508
$13.3M 0.04%
227,242
-21,276
509
$13.3M 0.04%
97,194
-6,801
510
$13.3M 0.04%
240,000
-55,000
511
$13.2M 0.04%
222,974
+76,980
512
$13.2M 0.04%
132,856
-9,560
513
$13.2M 0.04%
780,642
+19,800
514
$13.2M 0.04%
111,590
+10,612
515
$13.1M 0.04%
111,630
-12,100
516
$13.1M 0.04%
185,000
517
$13.1M 0.04%
199,296
-10,970
518
$13.1M 0.04%
197,688
-13,433
519
$13.1M 0.04%
483,050
-19,600
520
$13.1M 0.04%
464,160
-11,234
521
$13M 0.04%
233,526
-12,437
522
$13M 0.04%
200,000
-7,400
523
$13M 0.04%
97,069
+56,240
524
$12.9M 0.04%
327,673
-44,753
525
$12.9M 0.04%
342,496
-51,736
19 20
21
22 23