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
576
$9.51M 0.04%
139,552
+8,713
577
$9.35M 0.04%
404,452
-918
578
$9.34M 0.04%
298,367
579
$9.3M 0.04%
261,034
-31,340
580
$9.24M 0.04%
321,739
-17,880
581
$9.22M 0.04%
517,842
+186,011
582
$9.2M 0.04%
110,605
-3,340
583
$9.18M 0.04%
306,542
-719
584
$9.16M 0.04%
173,843
-5,220
585
$9.13M 0.04%
330,465
-3,720
586
$9.08M 0.03%
129,245
+27,030
587
$9.07M 0.03%
257,376
588
$9.02M 0.03%
284,551
-5,844
589
$9.01M 0.03%
338,628
-3,450
590
$8.98M 0.03%
895,860
-26,400
591
$8.96M 0.03%
652,861
-50,898
592
$8.96M 0.03%
372,500
+20,000
593
$8.95M 0.03%
400,026
-58,480
594
$8.94M 0.03%
307,100
595
$8.87M 0.03%
307,600
596
$8.86M 0.03%
206,267
+44,408
597
$8.86M 0.03%
539,439
-107,970
598
$8.77M 0.03%
327,417
-5,770
599
$8.76M 0.03%
133,238
-3,250
600
$8.74M 0.03%
248,243
+1,300
22 23
24
25 26