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
826
$6.02M 0.02%
70,038
-14,413
827
$5.99M 0.02%
159,000
828
$5.98M 0.02%
189,200
+6,000
829
$5.98M 0.02%
613,820
830
$5.97M 0.02%
140,240
+11,177
831
$5.95M 0.02%
162,499
+53,069
832
$5.93M 0.02%
218,000
833
$5.92M 0.02%
408,798
-26,370
834
$5.91M 0.02%
400,000
+35,000
835
$5.9M 0.02%
5,474
-800
836
$5.88M 0.02%
54,421
+12,390
837
$5.88M 0.02%
86,220
-1,667,883
838
$5.85M 0.02%
34,144
839
$5.83M 0.02%
151,457
+2,165
840
$5.81M 0.02%
129,711
+11,188
841
$5.8M 0.02%
48,827
-15,372
842
$5.8M 0.02%
+270,000
843
$5.78M 0.02%
198,187
-15,198
844
$5.73M 0.02%
150,000
845
$5.7M 0.02%
209,312
-31,561
846
$5.7M 0.02%
150,000
-6,000
847
$5.66M 0.02%
193,640
-22,362
848
$5.64M 0.02%
184,267
+155,493
849
$5.6M 0.02%
+660,008
850
$5.6M 0.02%
125,006
-24,774
32 33
34
35 36