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
651
$7.61M 0.03%
677,033
652
$7.58M 0.03%
135,357
-4,050
653
$7.58M 0.03%
839,145
-20,000
654
$7.57M 0.03%
287,861
-6,760
655
$7.56M 0.03%
326,179
-478
656
$7.54M 0.03%
+160,335
657
$7.52M 0.03%
275,000
+31,520
658
$7.52M 0.03%
30,465
-392
659
$7.52M 0.03%
313,024
-2,496
660
$7.49M 0.03%
143,652
-4,330
661
$7.46M 0.03%
141,732
-350
662
$7.44M 0.03%
658,896
-173,160
663
$7.39M 0.03%
179,096
+57,410
664
$7.38M 0.03%
32,263
-6,081
665
$7.36M 0.03%
161,568
-4,990
666
$7.36M 0.03%
507,014
-13,290
667
$7.32M 0.03%
173,875
+97,780
668
$7.32M 0.03%
566,764
-91,345
669
$7.24M 0.03%
244,188
670
$7.17M 0.03%
302,849
-2,010
671
$7.16M 0.03%
61,613
-1,830
672
$7.15M 0.03%
155,870
-4,730
673
$7.15M 0.03%
214,884
-6,423
674
$7.11M 0.03%
158,679
-4,692
675
$7.11M 0.03%
278,186
-49,039
25 26
27
28 29