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
676
$7.1M 0.03%
+111,900
677
$7.1M 0.03%
+152,200
678
$7.09M 0.03%
126,006
-21,820
679
$7.08M 0.03%
82,398
-2,484
680
$7.07M 0.03%
199,048
-1,480
681
$7.02M 0.03%
107,238
-3,355
682
$6.92M 0.03%
229,078
-537
683
$6.91M 0.03%
118,060
-2,310
684
$6.86M 0.03%
397,739
-636,250
685
$6.86M 0.03%
217,292
-4,510
686
$6.84M 0.03%
73,720
-14,230
687
$6.83M 0.03%
67,315
-49,430
688
$6.78M 0.03%
79,419
-2,410
689
$6.75M 0.03%
325,184
690
$6.74M 0.03%
186,290
-26,600
691
$6.72M 0.03%
+125,000
692
$6.69M 0.03%
622,347
-323,582
693
$6.67M 0.03%
205,949
-6,180
694
$6.67M 0.03%
71,800
-2,170
695
$6.62M 0.03%
79,971
-2,430
696
$6.61M 0.03%
369,451
-752
697
$6.61M 0.03%
16,501,880
-495,600
698
$6.6M 0.03%
86,820
-1,110
699
$6.6M 0.03%
406,189
-6,222
700
$6.6M 0.03%
493,231
+25,000
26 27
28
29 30