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
526
$10.6M 0.04%
202,958
-3,361
527
$10.6M 0.04%
232,251
-6,950
528
$10.6M 0.04%
170,782
-5,140
529
$10.6M 0.04%
223,784
-1,380
530
$10.5M 0.04%
202,479
-464
531
$10.5M 0.04%
419,485
-101,260
532
$10.5M 0.04%
259,592
+46,865
533
$10.5M 0.04%
149,135
-8,428
534
$10.5M 0.04%
323,429
+239,568
535
$10.5M 0.04%
430,036
-932
536
$10.4M 0.04%
267,891
+40,314
537
$10.4M 0.04%
240,270
-5,170
538
$10.4M 0.04%
942
-28
539
$10.3M 0.04%
209,446
-6,300
540
$10.3M 0.04%
207,735
-4,370
541
$10.3M 0.04%
524,412
542
$10.3M 0.04%
354,149
+19,335
543
$10.3M 0.04%
163,833
+37,630
544
$10.2M 0.04%
617,103
545
$10.2M 0.04%
304,914
+19,800
546
$10.2M 0.04%
407,968
+281,780
547
$10.2M 0.04%
474,334
-4,803
548
$10.2M 0.04%
913,288
-26,880
549
$10.2M 0.04%
82,849
-840
550
$10.2M 0.04%
452,090
+69,221
20 21
22
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