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
801
$4.85M 0.02%
13,000
802
$4.82M 0.02%
12,059
-290
803
$4.8M 0.02%
141,494
-4,260
804
$4.79M 0.02%
101,708
+96,950
805
$4.77M 0.02%
78,548
+54,328
806
$4.76M 0.02%
139,787
-159,210
807
$4.76M 0.02%
66,934
-2,000
808
$4.73M 0.02%
55,102
-17,208
809
$4.73M 0.02%
245,636
+19,300
810
$4.69M 0.02%
379,184
-425,922
811
$4.68M 0.02%
37,020
-1,110
812
$4.68M 0.02%
192,458
-226
813
$4.67M 0.02%
123,948
-3,761
814
$4.66M 0.02%
126,257
-3,850
815
$4.66M 0.02%
233,990
816
$4.65M 0.02%
137,359
-3,340
817
$4.61M 0.02%
42,358
-1,290
818
$4.57M 0.02%
132,193
-4,040
819
$4.57M 0.02%
135,823
+9,150
820
$4.55M 0.02%
41,584
-1,260
821
$4.55M 0.02%
104,774
-3,150
822
$4.55M 0.02%
57,763
-1,710
823
$4.54M 0.02%
+123,400
824
$4.54M 0.02%
63,625
-1,900
825
$4.52M 0.02%
74,889
-2,260
31 32
33
34 35