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
676
$7.1M 0.03%
+152,200
677
$7.09M 0.03%
126,006
-21,820
678
$7.08M 0.03%
82,398
-2,484
679
$7.07M 0.03%
199,048
-1,480
680
$7.02M 0.03%
107,238
-3,355
681
$6.92M 0.03%
229,078
-537
682
$6.91M 0.03%
118,060
-2,310
683
$6.86M 0.03%
397,739
-636,250
684
$6.86M 0.03%
217,292
-4,510
685
$6.84M 0.03%
73,720
-14,230
686
$6.83M 0.03%
67,315
-49,430
687
$6.78M 0.03%
79,419
-2,410
688
$6.75M 0.03%
325,184
689
$6.74M 0.03%
186,290
-26,600
690
$6.72M 0.03%
+125,000
691
$6.69M 0.03%
622,347
-323,582
692
$6.67M 0.03%
205,949
-6,180
693
$6.67M 0.03%
71,800
-2,170
694
$6.62M 0.03%
79,971
-2,430
695
$6.61M 0.03%
369,451
-752
696
$6.61M 0.03%
16,501,880
-495,600
697
$6.6M 0.03%
86,820
-1,110
698
$6.6M 0.03%
406,189
-6,222
699
$6.6M 0.03%
493,231
+25,000
700
$6.59M 0.03%
48,999
-14,000
26 27
28
29 30