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
576
$11.5M 0.03%
185,000
-15,000
577
$11.5M 0.03%
890,876
+112,992
578
$11.5M 0.03%
320,000
-30,000
579
$11.4M 0.03%
188,789
580
$11.4M 0.03%
82,722
-239
581
$11.4M 0.03%
117,174
-45,135
582
$11.4M 0.03%
163,852
-4,404
583
$11.3M 0.03%
150,216
-19,600
584
$11.3M 0.03%
378,446
+59,254
585
$11.3M 0.03%
759,816
+18,684
586
$11.3M 0.03%
150,798
-13,786
587
$11.2M 0.03%
145,390
+91,889
588
$11.2M 0.03%
247,492
-3,624
589
$11.1M 0.03%
293,304
-8,660
590
$11.1M 0.03%
171,500
-78,500
591
$11.1M 0.03%
162,226
+3,235
592
$11M 0.03%
242,134
593
$11M 0.03%
157,414
-43,603
594
$11M 0.03%
190,991
-14,171
595
$11M 0.03%
60,245
-561
596
$10.9M 0.03%
578,481
597
$10.9M 0.03%
157,696
-9,546
598
$10.9M 0.03%
31,976
-5,051
599
$10.9M 0.03%
173,897
-464
600
$10.9M 0.03%
379,638
-23,472
22 23
24
25 26