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
601
$10.8M 0.03%
62,637
-2,470
602
$10.8M 0.03%
247,839
-16,210
603
$10.8M 0.03%
251,920
-38,890
604
$10.7M 0.03%
96,014
+6,874
605
$10.7M 0.03%
214,280
+75,076
606
$10.7M 0.03%
147,195
-20,009
607
$10.7M 0.03%
970,500
+29,774
608
$10.7M 0.03%
162,570
-15,788
609
$10.7M 0.03%
77,575
-16,207
610
$10.7M 0.03%
527,730
-680
611
$10.7M 0.03%
72,158
+61,143
612
$10.6M 0.03%
93,650
-7,004
613
$10.6M 0.03%
300,000
614
$10.5M 0.03%
237,000
+136,000
615
$10.5M 0.03%
150,785
-9,710
616
$10.5M 0.03%
238,707
-30,912
617
$10.4M 0.03%
99,562
-2,112
618
$10.4M 0.03%
217,324
-25,916
619
$10.4M 0.03%
168,189
-526
620
$10.4M 0.03%
156,390
-136,967
621
$10.4M 0.03%
96,213
-190
622
$10.3M 0.03%
462,000
623
$10.3M 0.03%
1,045,750
624
$10.3M 0.03%
145,000
-32,461
625
$10.3M 0.03%
203,593
+146,175
23 24
25
26 27