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
851
$4.15M 0.02%
91,488
-2,710
852
$4.13M 0.02%
80,061
-1,060
853
$4.12M 0.02%
354,527
-10,598
854
$4.1M 0.02%
70,180
-2,110
855
$4.1M 0.02%
4,931
-149
856
$4.1M 0.02%
225,000
857
$4.08M 0.02%
158,308
-4,820
858
$4.08M 0.02%
+92,252
859
$4.05M 0.02%
281,631
-8,480
860
$4.05M 0.02%
85,055
-2,600
861
$4.04M 0.02%
87,476
-2,690
862
$4.02M 0.02%
204,757
-6,150
863
$4.01M 0.02%
51,809
-1,500
864
$4M 0.02%
191,227
-5,803
865
$4M 0.02%
61,361
-1,820
866
$3.98M 0.02%
84,322
-2,570
867
$3.98M 0.02%
167,070
-5,010
868
$3.94M 0.02%
131,545
-3,930
869
$3.94M 0.02%
+150,000
870
$3.94M 0.02%
95,000
871
$3.93M 0.02%
43,740
-1,340
872
$3.93M 0.02%
47,279
-1,450
873
$3.92M 0.02%
94,521
-2,910
874
$3.92M 0.02%
127,895
-3,920
875
$3.92M 0.02%
250,901
-569
33 34
35
36 37