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
801
$4.86M 0.02%
566,358
802
$4.85M 0.02%
13,000
803
$4.82M 0.02%
12,059
-290
804
$4.8M 0.02%
141,494
-4,260
805
$4.79M 0.02%
101,708
+96,950
806
$4.77M 0.02%
78,548
+54,328
807
$4.76M 0.02%
139,787
-159,210
808
$4.76M 0.02%
66,934
-2,000
809
$4.73M 0.02%
55,102
-17,208
810
$4.73M 0.02%
245,636
+19,300
811
$4.69M 0.02%
379,184
-425,922
812
$4.68M 0.02%
37,020
-1,110
813
$4.68M 0.02%
192,458
-226
814
$4.67M 0.02%
123,948
-3,761
815
$4.66M 0.02%
126,257
-3,850
816
$4.66M 0.02%
233,990
817
$4.65M 0.02%
137,359
-3,340
818
$4.61M 0.02%
42,358
-1,290
819
$4.57M 0.02%
132,193
-4,040
820
$4.57M 0.02%
135,823
+9,150
821
$4.55M 0.02%
41,584
-1,260
822
$4.55M 0.02%
104,774
-3,150
823
$4.55M 0.02%
57,763
-1,710
824
$4.54M 0.02%
+123,400
825
$4.54M 0.02%
63,625
-1,900
31 32
33
34 35