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
651
$9.7M 0.03%
200,197
652
$9.65M 0.03%
157,062
-3,811
653
$9.63M 0.03%
+67,300
654
$9.61M 0.03%
88,664
-4,247
655
$9.58M 0.03%
308,434
-23,286
656
$9.56M 0.03%
225,400
657
$9.56M 0.03%
490,958
+56,696
658
$9.52M 0.03%
252,266
-48,157
659
$9.5M 0.03%
77,844
-50,360
660
$9.47M 0.03%
379,313
-30,000
661
$9.46M 0.03%
65,547
-9,456
662
$9.44M 0.03%
1,038,900
-46,350
663
$9.43M 0.03%
284,110
664
$9.39M 0.03%
64,777
-5,182
665
$9.38M 0.03%
205,000
-15,867
666
$9.37M 0.03%
75,000
667
$9.35M 0.03%
175,000
668
$9.34M 0.03%
501,534
+15,985
669
$9.28M 0.03%
84,630
-6,175
670
$9.24M 0.03%
240,000
671
$9.23M 0.03%
103,687
-14,515
672
$9.23M 0.03%
73,002
-4,840
673
$9.22M 0.03%
225,106
-190,630
674
$9.22M 0.03%
33,606
-5,699
675
$9.2M 0.03%
90,660
25 26
27
28 29