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
826
$4.52M 0.02%
74,889
-2,260
827
$4.49M 0.02%
201,321
-6,030
828
$4.45M 0.02%
109,748
-3,310
829
$4.45M 0.02%
193,368
+800
830
$4.44M 0.02%
107,160
-3,230
831
$4.43M 0.02%
69,998
-2,100
832
$4.41M 0.02%
140,000
+18,260
833
$4.41M 0.02%
41,710
-1,270
834
$4.39M 0.02%
75,195
-1,100
835
$4.38M 0.02%
294,140
-8,880
836
$4.37M 0.02%
94,469
-1,960
837
$4.37M 0.02%
227,829
-202,768
838
$4.35M 0.02%
83,060
-2,540
839
$4.32M 0.02%
392,265
-11,820
840
$4.32M 0.02%
97,847
-2,930
841
$4.31M 0.02%
139,200
+43,200
842
$4.24M 0.02%
90,427
-2,770
843
$4.23M 0.02%
59,326
-1,760
844
$4.23M 0.02%
234,115
845
$4.2M 0.02%
146,066
846
$4.18M 0.02%
+109,009
847
$4.18M 0.02%
175,370
-5,280
848
$4.18M 0.02%
99,630
-2,970
849
$4.17M 0.02%
289,938
-4,210
850
$4.16M 0.02%
54,788
-109,400
32 33
34
35 36