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
551
$12.3M 0.03%
282,885
552
$12.2M 0.03%
127,424
-11,232
553
$12.2M 0.03%
146,654
+2,680
554
$12.1M 0.03%
553,113
555
$12.1M 0.03%
415,785
556
$12.1M 0.03%
254,631
-33,009
557
$12M 0.03%
154,480
558
$11.9M 0.03%
349,412
559
$11.9M 0.03%
350,000
560
$11.9M 0.03%
44,692
-226
561
$11.9M 0.03%
140,819
+39,059
562
$11.8M 0.03%
84,706
+13,526
563
$11.8M 0.03%
102,613
-3,600
564
$11.7M 0.03%
237,824
-17,500
565
$11.7M 0.03%
589,000
-17,300
566
$11.7M 0.03%
2,188,293
567
$11.7M 0.03%
159,180
-12,840
568
$11.6M 0.03%
188,000
569
$11.6M 0.03%
237,218
-97,449
570
$11.6M 0.03%
285,000
571
$11.6M 0.03%
179,061
+795
572
$11.6M 0.03%
355,670
+2,691
573
$11.5M 0.03%
384,697
-18,396
574
$11.5M 0.03%
68,466
-466
575
$11.5M 0.03%
163,477
-14,497
21 22
23
24 25