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
51
$134M 0.37%
487,141
-1,382
52
$133M 0.37%
2,192,932
-215,919
53
$133M 0.37%
544,735
+15,959
54
$133M 0.37%
1,567,208
-83,888
55
$130M 0.36%
818,277
+23,443
56
$128M 0.35%
725,808
-83,648
57
$125M 0.35%
605,060
-56,940
58
$125M 0.35%
2,200,633
-54,028
59
$125M 0.34%
5,056,660
+233,340
60
$124M 0.34%
727,440
+3,231
61
$124M 0.34%
1,718,390
+8,596
62
$120M 0.33%
1,370,619
+44,450
63
$119M 0.33%
1,489,293
+71,357
64
$119M 0.33%
1,108,387
-95,484
65
$115M 0.32%
490,313
+42,275
66
$112M 0.31%
1,040,606
-114,193
67
$111M 0.31%
1,264,237
+55,642
68
$110M 0.3%
2,035,650
-111,014
69
$109M 0.3%
2,062,463
-90,112
70
$108M 0.3%
940,947
+38,048
71
$108M 0.3%
2,575,248
+398,016
72
$104M 0.29%
52,412
-3,380
73
$104M 0.29%
543,589
+156,648
74
$103M 0.29%
298,055
+22,287
75
$103M 0.28%
1,079,662
-121,830
1 2
3
4 5