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
751
$7.84M 0.02%
106,341
-6,063
752
$7.83M 0.02%
146,708
-84,988
753
$7.83M 0.02%
385,681
-56,829
754
$7.77M 0.02%
217,244
+84,027
755
$7.77M 0.02%
763,065
-200,336
756
$7.67M 0.02%
278,079
+42,100
757
$7.67M 0.02%
959,284
-1,270,178
758
$7.67M 0.02%
154,720
-123,237
759
$7.56M 0.02%
550,000
760
$7.54M 0.02%
71,201
-281
761
$7.53M 0.02%
86,908
-18,684
762
$7.52M 0.02%
207,836
763
$7.5M 0.02%
105,000
764
$7.47M 0.02%
95,400
765
$7.43M 0.02%
121,547
-8,852
766
$7.4M 0.02%
+828,200
767
$7.39M 0.02%
401,152
-79,447
768
$7.39M 0.02%
353,808
-75,340
769
$7.37M 0.02%
155,000
+40,000
770
$7.36M 0.02%
122,396
+23,730
771
$7.36M 0.02%
56,971
-54,420
772
$7.36M 0.02%
282,031
-268
773
$7.34M 0.02%
103,690
-71,417
774
$7.34M 0.02%
93,684
775
$7.29M 0.02%
33,359
-2,690
29 30
31
32 33