State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.58M 0.03%
135,357
-4,050
652
$7.58M 0.03%
839,145
-20,000
653
$7.57M 0.03%
287,861
-6,760
654
$7.56M 0.03%
326,179
-478
655
$7.54M 0.03%
+160,335
656
$7.52M 0.03%
275,000
+31,520
657
$7.52M 0.03%
30,465
-392
658
$7.52M 0.03%
313,024
-2,496
659
$7.49M 0.03%
143,652
-4,330
660
$7.46M 0.03%
141,732
-350
661
$7.44M 0.03%
658,896
-173,160
662
$7.39M 0.03%
179,096
+57,410
663
$7.38M 0.03%
32,263
-6,081
664
$7.36M 0.03%
161,568
-4,990
665
$7.36M 0.03%
507,014
-13,290
666
$7.32M 0.03%
173,875
+97,780
667
$7.32M 0.03%
566,764
-91,345
668
$7.24M 0.03%
244,188
669
$7.17M 0.03%
302,849
-2,010
670
$7.16M 0.03%
61,613
-1,830
671
$7.15M 0.03%
155,870
-4,730
672
$7.15M 0.03%
214,884
-6,423
673
$7.11M 0.03%
158,679
-4,692
674
$7.11M 0.03%
278,186
-49,039
675
$7.1M 0.03%
+111,900
25 26
27
28 29