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
$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
726
$6.18M 0.02%
1,413,184
+845,000
727
$6.13M 0.02%
97,322
-2,928
728
$6.12M 0.02%
61,197
-1,810
729
$6.06M 0.02%
37,425
+16,045
730
$6.03M 0.02%
418,478
-4,130
731
$6.02M 0.02%
257,802
-6,200
732
$5.99M 0.02%
126,888
-3,770
733
$5.98M 0.02%
235,901
-7,105
734
$5.97M 0.02%
71,788
-2,170
735
$5.95M 0.02%
86,096
-2,530
736
$5.93M 0.02%
136,486
-328,620
737
$5.86M 0.02%
260,000
738
$5.8M 0.02%
615,530
+126,995
739
$5.76M 0.02%
921,504
+34,707
740
$5.76M 0.02%
9,929
-230
741
$5.76M 0.02%
41,680
-1,270
742
$5.7M 0.02%
72,670
+33,896
743
$5.67M 0.02%
285,084
-8,490
744
$5.67M 0.02%
175,447
-1,350
745
$5.64M 0.02%
194,337
-5,890
746
$5.61M 0.02%
107,142
-3,540
747
$5.57M 0.02%
136,179
-5,880
748
$5.56M 0.02%
35,673
-1,070
749
$5.56M 0.02%
103,779
+12,580
750
$5.54M 0.02%
92,593
-12,250
28 29
30
31 32