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
726
$8.24M 0.02%
54,600
-10,000
727
$8.21M 0.02%
46,123
-10,100
728
$8.19M 0.02%
328,648
-158,660
729
$8.19M 0.02%
188,000
730
$8.18M 0.02%
258,199
-18,633
731
$8.13M 0.02%
384,500
-17,200
732
$8.12M 0.02%
177,580
+25,500
733
$8.07M 0.02%
58,246
-30
734
$8.05M 0.02%
212,750
-58,657
735
$8.04M 0.02%
97,323
-102,415
736
$8.03M 0.02%
194,901
737
$8.03M 0.02%
519,426
738
$8.02M 0.02%
88,217
739
$8.02M 0.02%
436,808
-77,205
740
$8.01M 0.02%
289,488
-38,009
741
$8M 0.02%
211,459
-36,701
742
$7.96M 0.02%
186,110
+34,874
743
$7.96M 0.02%
124,000
744
$7.96M 0.02%
140,000
+35,000
745
$7.92M 0.02%
208,244
-19,700
746
$7.9M 0.02%
35,100
747
$7.89M 0.02%
370,000
+190,000
748
$7.87M 0.02%
+596,901
749
$7.85M 0.02%
190,000
750
$7.84M 0.02%
113,061
28 29
30
31 32