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
751
$5.53M 0.02%
116,560
-3,540
752
$5.51M 0.02%
92,801
-2,750
753
$5.49M 0.02%
51,630
+5,007
754
$5.49M 0.02%
212,372
+25,620
755
$5.48M 0.02%
115,382
-3,393
756
$5.47M 0.02%
70,232
-2,010
757
$5.47M 0.02%
351,976
-10,600
758
$5.46M 0.02%
294,996
+19,004
759
$5.46M 0.02%
95,223
-1,998
760
$5.46M 0.02%
18,640
-389
761
$5.46M 0.02%
182,355
-4,306
762
$5.4M 0.02%
80,090
-176,230
763
$5.38M 0.02%
137,770
-4,188
764
$5.37M 0.02%
73,740
-2,230
765
$5.36M 0.02%
54,250
-1,590
766
$5.36M 0.02%
126,881
-3,780
767
$5.35M 0.02%
+86,626
768
$5.3M 0.02%
104,896
-3,157
769
$5.24M 0.02%
21,590
-660
770
$5.24M 0.02%
46,817
-91,800
771
$5.23M 0.02%
177,900
772
$5.23M 0.02%
234,115
773
$5.22M 0.02%
240,898
-7,130
774
$5.22M 0.02%
557,193
775
$5.22M 0.02%
47,127
-137,820
29 30
31
32 33