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
526
$10.6M 0.04%
219,286
-6,520
527
$10.6M 0.04%
202,958
-3,361
528
$10.6M 0.04%
232,251
-6,950
529
$10.6M 0.04%
170,782
-5,140
530
$10.6M 0.04%
223,784
-1,380
531
$10.5M 0.04%
202,479
-464
532
$10.5M 0.04%
419,485
-101,260
533
$10.5M 0.04%
259,592
+46,865
534
$10.5M 0.04%
149,135
-8,428
535
$10.5M 0.04%
323,429
+239,568
536
$10.5M 0.04%
430,036
-932
537
$10.4M 0.04%
267,891
+40,314
538
$10.4M 0.04%
240,270
-5,170
539
$10.4M 0.04%
942
-28
540
$10.3M 0.04%
209,446
-6,300
541
$10.3M 0.04%
207,735
-4,370
542
$10.3M 0.04%
524,412
543
$10.3M 0.04%
354,149
+19,335
544
$10.3M 0.04%
163,833
+37,630
545
$10.2M 0.04%
617,103
546
$10.2M 0.04%
304,914
+19,800
547
$10.2M 0.04%
407,968
+281,780
548
$10.2M 0.04%
474,334
-4,803
549
$10.2M 0.04%
913,288
-26,880
550
$10.2M 0.04%
82,849
-840
20 21
22
23 24