State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.51M 0.02%
92,801
-2,750
752
$5.49M 0.02%
51,630
+5,007
753
$5.49M 0.02%
212,372
+25,620
754
$5.48M 0.02%
115,382
-3,393
755
$5.47M 0.02%
70,232
-2,010
756
$5.47M 0.02%
351,976
-10,600
757
$5.46M 0.02%
294,996
+19,004
758
$5.46M 0.02%
95,223
-1,998
759
$5.46M 0.02%
18,640
-389
760
$5.46M 0.02%
191,258
-4,516
761
$5.4M 0.02%
80,090
-176,230
762
$5.38M 0.02%
137,770
-4,188
763
$5.37M 0.02%
73,740
-2,230
764
$5.36M 0.02%
54,250
-1,590
765
$5.36M 0.02%
126,881
-3,780
766
$5.35M 0.02%
+86,626
767
$5.3M 0.02%
104,896
-3,157
768
$5.24M 0.02%
21,590
-660
769
$5.24M 0.02%
46,817
-91,800
770
$5.23M 0.02%
177,900
771
$5.23M 0.02%
234,115
772
$5.22M 0.02%
557,193
773
$5.22M 0.02%
240,898
-7,130
774
$5.22M 0.02%
47,127
-137,820
775
$5.2M 0.02%
280
-9
29 30
31
32 33