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
576
$9.35M 0.04%
404,452
-918
577
$9.34M 0.04%
298,367
578
$9.3M 0.04%
261,034
-31,340
579
$9.24M 0.04%
321,739
-17,880
580
$9.22M 0.04%
517,842
+186,011
581
$9.2M 0.04%
110,605
-3,340
582
$9.18M 0.04%
306,542
-719
583
$9.16M 0.04%
173,843
-5,220
584
$9.13M 0.04%
330,465
-3,720
585
$9.08M 0.03%
129,245
+27,030
586
$9.07M 0.03%
257,376
587
$9.02M 0.03%
284,551
-5,844
588
$9.01M 0.03%
33,863
-345
589
$8.98M 0.03%
895,860
-26,400
590
$8.96M 0.03%
652,861
-50,898
591
$8.96M 0.03%
372,500
+20,000
592
$8.95M 0.03%
400,026
-58,480
593
$8.94M 0.03%
307,100
594
$8.87M 0.03%
307,600
595
$8.86M 0.03%
206,267
+44,408
596
$8.86M 0.03%
539,439
-107,970
597
$8.77M 0.03%
327,417
-5,770
598
$8.76M 0.03%
133,238
-3,250
599
$8.74M 0.03%
248,243
+1,300
600
$8.71M 0.03%
97,459
-48,097
22 23
24
25 26