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
876
$3.89M 0.02%
35,522
-1,052
877
$3.89M 0.01%
41,658
-1,270
878
$3.88M 0.01%
116,582
-3,540
879
$3.86M 0.01%
172,710
-8,235
880
$3.84M 0.01%
115,815
-3,510
881
$3.84M 0.01%
94,249
-120,083
882
$3.84M 0.01%
60,770
+3,870
883
$3.82M 0.01%
29,881
+7,673
884
$3.81M 0.01%
23,780
-690
885
$3.77M 0.01%
86,132
-2,640
886
$3.76M 0.01%
52,290
-4,830
887
$3.75M 0.01%
52,571
-1,530
888
$3.75M 0.01%
210,985
+13,900
889
$3.74M 0.01%
113,124
-33,823
890
$3.72M 0.01%
73,450
-2,220
891
$3.69M 0.01%
100,500
-2,900
892
$3.69M 0.01%
+208,435
893
$3.68M 0.01%
58,124
-1,710
894
$3.68M 0.01%
169,198
+10,000
895
$3.67M 0.01%
104,673
-117,493
896
$3.67M 0.01%
90,180
-2,770
897
$3.67M 0.01%
76,070
-2,310
898
$3.67M 0.01%
298,526
-8,729
899
$3.66M 0.01%
85,636
-2,620
900
$3.66M 0.01%
121,140
-3,700
34 35
36
37 38