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
626
$10.3M 0.03%
58,679
-2,833
627
$10.2M 0.03%
65,039
-3,868
628
$10.1M 0.03%
179,789
-99,217
629
$10.1M 0.03%
127,562
630
$10.1M 0.03%
555,205
-51,855
631
$10.1M 0.03%
262,455
-64,908
632
$10.1M 0.03%
69,626
-4,571
633
$10.1M 0.03%
120,000
634
$10.1M 0.03%
322,000
+7,000
635
$10M 0.03%
375,000
-48,000
636
$10M 0.03%
276,500
-23,500
637
$10M 0.03%
330,906
638
$9.99M 0.03%
300,000
+180,000
639
$9.86M 0.03%
150,513
-33,580
640
$9.83M 0.03%
373,439
-65,898
641
$9.83M 0.03%
124,440
+10,000
642
$9.77M 0.03%
310,000
+110,000
643
$9.77M 0.03%
40,000
644
$9.76M 0.03%
126,955
-8,196
645
$9.76M 0.03%
49,318
+1,600
646
$9.74M 0.03%
263,320
+225,897
647
$9.74M 0.03%
224,580
-47,091
648
$9.73M 0.03%
283,000
-27,900
649
$9.71M 0.03%
293,863
+233,088
650
$9.7M 0.03%
187,652
24 25
26
27 28