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
776
$7.26M 0.02%
178,734
777
$7.23M 0.02%
204,345
778
$7.18M 0.02%
3,183
-4
779
$7.12M 0.02%
147,662
+29,948
780
$7.12M 0.02%
82,576
+65,441
781
$7.08M 0.02%
330,079
-2,040
782
$7.04M 0.02%
390,000
783
$7.03M 0.02%
55,000
+10,000
784
$7M 0.02%
74,130
-16,543
785
$6.99M 0.02%
+202,000
786
$6.97M 0.02%
204,288
-101,481
787
$6.97M 0.02%
193,600
788
$6.96M 0.02%
149,807
789
$6.94M 0.02%
2,809
-812
790
$6.92M 0.02%
10,599
-1,188
791
$6.9M 0.02%
306,592
-894
792
$6.79M 0.02%
388,156
-75,385
793
$6.77M 0.02%
+204,800
794
$6.6M 0.02%
70,000
+25,000
795
$6.59M 0.02%
340,374
+278,425
796
$6.59M 0.02%
+191,000
797
$6.51M 0.02%
119,117
+10,969
798
$6.51M 0.02%
58,660
-4,896
799
$6.4M 0.02%
493,164
-219,300
800
$6.37M 0.02%
240,000
-5,000
30 31
32
33 34