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
626
$8.16M 0.03%
361,439
-10,810
627
$8.12M 0.03%
401,998
+15,500
628
$8.11M 0.03%
139,555
-360
629
$8.11M 0.03%
162,590
-25,542
630
$8.09M 0.03%
351,422
-10,580
631
$8.08M 0.03%
136,700
+47,500
632
$8.08M 0.03%
85,956
+12,470
633
$8.07M 0.03%
74,747
-2,260
634
$8.07M 0.03%
182,406
-4,450
635
$8.05M 0.03%
106,498
-3,200
636
$8.05M 0.03%
102,075
+11,784
637
$7.99M 0.03%
207,259
-1,020
638
$7.98M 0.03%
169,950
+2,030
639
$7.97M 0.03%
203,764
+22,223
640
$7.88M 0.03%
145,281
-2,250
641
$7.88M 0.03%
57,896
-1,700
642
$7.86M 0.03%
407,580
-9,710
643
$7.85M 0.03%
258,200
+31,380
644
$7.79M 0.03%
215,475
+2,260
645
$7.79M 0.03%
199,314
-130,970
646
$7.78M 0.03%
150,784
-880
647
$7.73M 0.03%
498,240
-14,900
648
$7.69M 0.03%
+163,000
649
$7.69M 0.03%
220,217
-6,584
650
$7.61M 0.03%
329,900
24 25
26
27 28