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
801
$6.36M 0.02%
77,500
+12,500
802
$6.35M 0.02%
154,170
-546
803
$6.33M 0.02%
160,000
+25,000
804
$6.32M 0.02%
+631,300
805
$6.3M 0.02%
174,000
806
$6.27M 0.02%
340,666
+302,066
807
$6.27M 0.02%
624,433
-488,156
808
$6.26M 0.02%
91,661
-28,536
809
$6.22M 0.02%
179,213
-39,614
810
$6.2M 0.02%
179,668
-50,977
811
$6.19M 0.02%
108,600
812
$6.18M 0.02%
74,911
-260
813
$6.17M 0.02%
313,790
-33,644
814
$6.16M 0.02%
+109,377
815
$6.14M 0.02%
+709,452
816
$6.13M 0.02%
495,400
817
$6.12M 0.02%
249,275
+143,824
818
$6.11M 0.02%
179,969
-225,932
819
$6.09M 0.02%
58,029
-15,004
820
$6.06M 0.02%
700,000
821
$6.06M 0.02%
244,594
-18,419
822
$6.05M 0.02%
209,627
-15,117
823
$6.04M 0.02%
75,000
824
$6.03M 0.02%
138,312
-7,770
825
$6.02M 0.02%
81,900
31 32
33
34 35