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
876
$5.12M 0.01%
520,000
-14,700
877
$5.08M 0.01%
449,026
-34,000
878
$5.07M 0.01%
139,698
-50,661
879
$5.03M 0.01%
+240,158
880
$5.02M 0.01%
125,000
881
$5M 0.01%
68,464
+3,964
882
$4.99M 0.01%
130,350
+123,350
883
$4.98M 0.01%
128,083
-19,382
884
$4.97M 0.01%
194,280
885
$4.95M 0.01%
123,304
-29,659
886
$4.87M 0.01%
96,500
+11,600
887
$4.86M 0.01%
174,200
+20,200
888
$4.84M 0.01%
108,997
+6,284
889
$4.84M 0.01%
214,729
-254,225
890
$4.81M 0.01%
+63,700
891
$4.78M 0.01%
110,000
892
$4.76M 0.01%
234,875
-19,900
893
$4.71M 0.01%
428,100
+15,000
894
$4.66M 0.01%
27,300
895
$4.63M 0.01%
208,800
+120,300
896
$4.63M 0.01%
43,614
+21,229
897
$4.62M 0.01%
3,044
898
$4.62M 0.01%
85,040
-33,258
899
$4.59M 0.01%
170,309
-94,927
900
$4.57M 0.01%
89,977
34 35
36
37 38