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
526
$12.9M 0.04%
72,925
-9,240
527
$12.9M 0.04%
287,698
+134,618
528
$12.9M 0.04%
370,359
+29,642
529
$12.8M 0.04%
514,956
530
$12.8M 0.04%
299,751
531
$12.8M 0.04%
198,889
+179,357
532
$12.7M 0.04%
419,101
-24,315
533
$12.7M 0.04%
929,500
-85,000
534
$12.7M 0.04%
124,491
+29,615
535
$12.6M 0.03%
76,788
-12,448
536
$12.6M 0.03%
126,002
+18,185
537
$12.6M 0.03%
171,400
538
$12.6M 0.03%
216,009
+99,585
539
$12.5M 0.03%
155,000
540
$12.5M 0.03%
138,069
-74,288
541
$12.5M 0.03%
249,205
-24,424
542
$12.5M 0.03%
153,500
+7,500
543
$12.5M 0.03%
74,112
+2,625
544
$12.5M 0.03%
157,527
-7,221
545
$12.5M 0.03%
105,673
-269
546
$12.5M 0.03%
76,113
-12,088
547
$12.4M 0.03%
215,813
+86,800
548
$12.4M 0.03%
1,085,141
-691,463
549
$12.4M 0.03%
164,000
-11,300
550
$12.3M 0.03%
156,548
+78,943
20 21
22
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