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
901
$3.66M 0.01%
+57,500
902
$3.64M 0.01%
61,500
-1,820
903
$3.64M 0.01%
87,575
-1,110
904
$3.62M 0.01%
188,243
905
$3.62M 0.01%
33,740
-1,020
906
$3.58M 0.01%
112,041
-3,390
907
$3.57M 0.01%
102,904
-3,090
908
$3.57M 0.01%
4,206
-127
909
$3.57M 0.01%
61,422
-20,320
910
$3.57M 0.01%
37,750
-1,140
911
$3.55M 0.01%
+140,600
912
$3.54M 0.01%
108,910
-3,180
913
$3.54M 0.01%
3,448
-10
914
$3.53M 0.01%
14,986
-449
915
$3.52M 0.01%
50,000
916
$3.51M 0.01%
39,874
-1,210
917
$3.51M 0.01%
34,357
918
$3.49M 0.01%
266,083
+55,400
919
$3.48M 0.01%
+119,480
920
$3.48M 0.01%
49,140
-1,510
921
$3.46M 0.01%
140,469
922
$3.45M 0.01%
79,298
-2,420
923
$3.44M 0.01%
33,310
-1,000
924
$3.42M 0.01%
107,140
-3,120
925
$3.42M 0.01%
86,484
-2,650
35 36
37
38 39