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
551
$10.2M 0.04%
1,184,025
-34,500
552
$10.1M 0.04%
57,303
+13,190
553
$10.1M 0.04%
847,016
-25,520
554
$10.1M 0.04%
383,408
-109,084
555
$10M 0.04%
161,914
556
$10M 0.04%
302,060
-711
557
$10M 0.04%
384,751
-33,042
558
$9.99M 0.04%
293,241
-3,202
559
$9.99M 0.04%
242,781
-5,570
560
$9.84M 0.04%
1,281,747
561
$9.83M 0.04%
670,822
562
$9.82M 0.04%
116,473
-3,440
563
$9.79M 0.04%
126,190
-650
564
$9.79M 0.04%
624,201
565
$9.76M 0.04%
172,736
-42,770
566
$9.73M 0.04%
295,734
+28,150
567
$9.73M 0.04%
224,080
-440
568
$9.71M 0.04%
243,551
-5,770
569
$9.7M 0.04%
276,491
-155,780
570
$9.68M 0.04%
417,722
+23,330
571
$9.65M 0.04%
104,024
-9,790
572
$9.64M 0.04%
197,259
-5,933
573
$9.6M 0.04%
602,148
574
$9.59M 0.04%
181,428
-15,320
575
$9.51M 0.04%
139,552
+8,713
21 22
23
24 25