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
851
$5.57M 0.02%
217,156
-62,800
852
$5.57M 0.02%
180,970
-12,150
853
$5.57M 0.02%
148,200
+115,900
854
$5.56M 0.02%
137,694
+38,310
855
$5.54M 0.02%
230,310
-304,615
856
$5.53M 0.02%
176,199
+58,853
857
$5.53M 0.02%
844,802
-51,349
858
$5.48M 0.02%
89,600
+19,000
859
$5.48M 0.02%
132,491
-41,759
860
$5.47M 0.02%
+145,000
861
$5.46M 0.02%
+90,800
862
$5.44M 0.02%
144,000
-800
863
$5.42M 0.02%
140,000
864
$5.41M 0.01%
200,421
-15,471
865
$5.4M 0.01%
62,273
-31,964
866
$5.38M 0.01%
95,462
867
$5.37M 0.01%
132,599
-11,300
868
$5.35M 0.01%
170,000
-85,324
869
$5.33M 0.01%
74,500
+3,500
870
$5.25M 0.01%
56,084
-19,605
871
$5.24M 0.01%
300,000
872
$5.22M 0.01%
119,260
-9,355
873
$5.19M 0.01%
+150,000
874
$5.19M 0.01%
260,000
875
$5.17M 0.01%
110,000
+72,500
33 34
35
36 37