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
776
$5.2M 0.02%
280
-9
777
$5.17M 0.02%
384,994
778
$5.16M 0.02%
181,961
+10,800
779
$5.16M 0.02%
94,869
-1,660
780
$5.16M 0.02%
99,047
-2,970
781
$5.14M 0.02%
981,915
+59,000
782
$5.11M 0.02%
148,366
+30,400
783
$5.11M 0.02%
96,458
+15,620
784
$5.1M 0.02%
68,670
-2,060
785
$5.1M 0.02%
377,722
786
$5.09M 0.02%
166,242
-4,980
787
$5.05M 0.02%
65,288
-1,950
788
$5.04M 0.02%
103,705
+69,650
789
$5.03M 0.02%
73,240
-2,220
790
$5M 0.02%
58,215
-1,710
791
$4.99M 0.02%
331,836
-6,570
792
$4.97M 0.02%
87,473
-1,900
793
$4.96M 0.02%
102,285
-3,060
794
$4.96M 0.02%
216,006
-6,520
795
$4.95M 0.02%
79,599
796
$4.94M 0.02%
281,396
-8,440
797
$4.93M 0.02%
90,061
-12,410
798
$4.92M 0.02%
258,470
-25,000
799
$4.9M 0.02%
175,203
+27,036
800
$4.87M 0.02%
112,500
+75,042
30 31
32
33 34