State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$90.4M 0.35%
996,011
-20,180
52
$89.1M 0.34%
1,326,183
-2,200
53
$88.7M 0.34%
1,882,824
-6,200
54
$86.6M 0.33%
3,749,128
-148,194
55
$85M 0.33%
809,358
-23,940
56
$81.5M 0.31%
70,074
-2,122
57
$81.4M 0.31%
1,541,274
-65,250
58
$79.4M 0.31%
874,527
-14,070
59
$79M 0.3%
1,360,111
+84,559
60
$78.7M 0.3%
2,049,373
-76,930
61
$77.1M 0.3%
845,714
-17,901
62
$76.7M 0.29%
4,028,875
-1,145,158
63
$76.6M 0.29%
1,500,045
+93,490
64
$76.5M 0.29%
738,949
-58,889
65
$76.1M 0.29%
1,325,373
+322,430
66
$75.1M 0.29%
4,866,318
-82,480
67
$73.6M 0.28%
263,099
-55,933
68
$72.8M 0.28%
1,514,562
-113,186
69
$72.3M 0.28%
1,046,710
-33,280
70
$72.1M 0.28%
929,927
-11,240
71
$71.6M 0.28%
776,918
-49,910
72
$71.6M 0.27%
7,358,735
+1,030,559
73
$69.8M 0.27%
1,044,636
-105,899
74
$68.8M 0.26%
2,193,201
-138,395
75
$67.4M 0.26%
1,757,974
-117,433
1 2
3
4 5