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
776
$5.17M 0.02%
384,994
777
$5.16M 0.02%
181,961
+10,800
778
$5.16M 0.02%
94,869
-1,660
779
$5.16M 0.02%
99,047
-2,970
780
$5.14M 0.02%
981,915
+59,000
781
$5.11M 0.02%
148,366
+30,400
782
$5.11M 0.02%
96,458
+15,620
783
$5.1M 0.02%
68,670
-2,060
784
$5.1M 0.02%
377,722
785
$5.09M 0.02%
166,242
-4,980
786
$5.05M 0.02%
65,288
-1,950
787
$5.04M 0.02%
103,705
+69,650
788
$5.03M 0.02%
73,240
-2,220
789
$5M 0.02%
58,215
-1,710
790
$4.99M 0.02%
331,836
-6,570
791
$4.97M 0.02%
87,473
-1,900
792
$4.96M 0.02%
102,285
-3,060
793
$4.96M 0.02%
216,006
-6,520
794
$4.95M 0.02%
79,599
795
$4.94M 0.02%
281,396
-8,440
796
$4.93M 0.02%
90,061
-12,410
797
$4.92M 0.02%
258,470
-25,000
798
$4.9M 0.02%
175,203
+27,036
799
$4.87M 0.02%
112,500
+75,042
800
$4.86M 0.02%
566,358
30 31
32
33 34