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
676
$9.17M 0.03%
60,860
-5,173
677
$9.17M 0.03%
66,650
+6,182
678
$9.17M 0.03%
380,646
-39,500
679
$9.13M 0.03%
157,206
680
$9.12M 0.03%
244,682
681
$9.07M 0.03%
94,563
-7,555
682
$9.01M 0.02%
357,450
683
$8.97M 0.02%
320,000
684
$8.91M 0.02%
165,000
+15,000
685
$8.89M 0.02%
244,679
-41,859
686
$8.88M 0.02%
178,775
+15,718
687
$8.88M 0.02%
558,000
-23,491
688
$8.84M 0.02%
355,424
-28,995
689
$8.83M 0.02%
69,089
-15,809
690
$8.82M 0.02%
225,793
-25,201
691
$8.82M 0.02%
462,833
-30,789
692
$8.82M 0.02%
137,000
-18,671
693
$8.8M 0.02%
150,490
-4,510
694
$8.74M 0.02%
102,912
-255
695
$8.72M 0.02%
+216,760
696
$8.71M 0.02%
100,000
697
$8.71M 0.02%
61,137
+53,870
698
$8.64M 0.02%
138,142
-11,504
699
$8.63M 0.02%
104,000
+2,282
700
$8.62M 0.02%
218,604
-49,000
26 27
28
29 30