State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.64M 0.01%
61,500
-1,820
902
$3.64M 0.01%
87,575
-1,110
903
$3.62M 0.01%
188,243
904
$3.62M 0.01%
33,740
-1,020
905
$3.58M 0.01%
112,041
-3,390
906
$3.57M 0.01%
102,904
-3,090
907
$3.57M 0.01%
4,206
-127
908
$3.57M 0.01%
61,422
-20,320
909
$3.57M 0.01%
37,750
-1,140
910
$3.55M 0.01%
+140,600
911
$3.54M 0.01%
108,910
-3,180
912
$3.54M 0.01%
3,448
-10
913
$3.53M 0.01%
14,986
-449
914
$3.52M 0.01%
50,000
915
$3.51M 0.01%
39,874
-1,210
916
$3.51M 0.01%
34,357
917
$3.49M 0.01%
266,083
+55,400
918
$3.48M 0.01%
+119,480
919
$3.48M 0.01%
49,140
-1,510
920
$3.46M 0.01%
140,469
921
$3.45M 0.01%
79,298
-2,420
922
$3.44M 0.01%
33,310
-1,000
923
$3.42M 0.01%
107,140
-3,120
924
$3.42M 0.01%
86,484
-2,650
925
$3.41M 0.01%
31,413
-920
35 36
37
38 39