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
601
$8.71M 0.03%
656,473
-2,890
602
$8.66M 0.03%
2,609,640
+609,640
603
$8.55M 0.03%
290,736
-2,375
604
$8.54M 0.03%
104,005
+14,850
605
$8.51M 0.03%
151,634
-116,980
606
$8.44M 0.03%
323,059
607
$8.44M 0.03%
181,375
-52,130
608
$8.42M 0.03%
198,216
609
$8.4M 0.03%
471,332
-145,900
610
$8.39M 0.03%
72,100
+18,529
611
$8.38M 0.03%
142,386
-70,840
612
$8.38M 0.03%
298,910
-1,900
613
$8.34M 0.03%
113,933
-357
614
$8.33M 0.03%
131,516
-129,342
615
$8.33M 0.03%
887,235
-26,721
616
$8.33M 0.03%
293,471
-721
617
$8.31M 0.03%
420,564
-9,810
618
$8.3M 0.03%
141,968
-2,900
619
$8.3M 0.03%
365,000
+55,968
620
$8.28M 0.03%
247,868
-1,044
621
$8.27M 0.03%
93,388
-177
622
$8.21M 0.03%
166,251
-4,970
623
$8.16M 0.03%
417,845
+11,220
624
$8.16M 0.03%
37,637
-1,150
625
$8.16M 0.03%
361,439
-10,810
23 24
25
26 27