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
701
$8.61M 0.02%
315,676
-113,485
702
$8.61M 0.02%
78,144
-48,241
703
$8.6M 0.02%
+53,746
704
$8.58M 0.02%
165,000
-5,000
705
$8.57M 0.02%
125,245
-240
706
$8.55M 0.02%
156,938
+16,670
707
$8.49M 0.02%
71,394
-5,716
708
$8.47M 0.02%
63,392
-2,624
709
$8.46M 0.02%
604,037
-42,620
710
$8.45M 0.02%
500,626
+57,020
711
$8.42M 0.02%
140,417
-720
712
$8.41M 0.02%
112,219
+22,412
713
$8.4M 0.02%
119,500
714
$8.37M 0.02%
310,649
+40,727
715
$8.37M 0.02%
161,300
716
$8.34M 0.02%
406,573
717
$8.34M 0.02%
119,104
-7,279
718
$8.33M 0.02%
+160,000
719
$8.33M 0.02%
51,500
720
$8.33M 0.02%
378,100
+3,100
721
$8.32M 0.02%
363,304
-9,946
722
$8.32M 0.02%
119,760
-56,700
723
$8.3M 0.02%
232,000
724
$8.29M 0.02%
290,607
+50
725
$8.24M 0.02%
27,966
-3,315
27 28
29
30 31