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
601
$8.71M 0.03%
97,459
-48,097
602
$8.71M 0.03%
656,473
-2,890
603
$8.66M 0.03%
2,609,640
+609,640
604
$8.55M 0.03%
290,736
-2,375
605
$8.54M 0.03%
104,005
+14,850
606
$8.51M 0.03%
151,634
-116,980
607
$8.44M 0.03%
323,059
608
$8.44M 0.03%
181,375
-52,130
609
$8.42M 0.03%
198,216
610
$8.4M 0.03%
471,332
-145,900
611
$8.39M 0.03%
72,100
+18,529
612
$8.38M 0.03%
142,386
-70,840
613
$8.38M 0.03%
298,910
-1,900
614
$8.34M 0.03%
113,933
-357
615
$8.33M 0.03%
131,516
-129,342
616
$8.33M 0.03%
887,235
-26,721
617
$8.33M 0.03%
293,471
-721
618
$8.31M 0.03%
420,564
-9,810
619
$8.3M 0.03%
141,968
-2,900
620
$8.3M 0.03%
365,000
+55,968
621
$8.28M 0.03%
247,868
-1,044
622
$8.27M 0.03%
93,388
-177
623
$8.21M 0.03%
166,251
-4,970
624
$8.16M 0.03%
417,845
+11,220
625
$8.16M 0.03%
37,637
-1,150
23 24
25
26 27