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
901
$4.52M 0.01%
+80,000
902
$4.52M 0.01%
287,705
903
$4.51M 0.01%
192,732
-33,907
904
$4.5M 0.01%
139,015
-136,144
905
$4.49M 0.01%
+136,364
906
$4.48M 0.01%
101,277
-34,242
907
$4.48M 0.01%
147,314
-19,200
908
$4.39M 0.01%
+85,487
909
$4.37M 0.01%
150,954
+93,234
910
$4.31M 0.01%
7,826
-652
911
$4.25M 0.01%
+165,433
912
$4.16M 0.01%
193,968
+166,960
913
$4.15M 0.01%
53,976
-10,080
914
$4.12M 0.01%
150,000
-159,000
915
$4.1M 0.01%
57,296
-49,491
916
$4.06M 0.01%
322,984
-228,995
917
$4.05M 0.01%
408,320
918
$4.03M 0.01%
225,000
919
$4M 0.01%
39,622
+23,961
920
$3.95M 0.01%
346,255
-28,400
921
$3.95M 0.01%
71,366
-19,321
922
$3.94M 0.01%
+77,142
923
$3.93M 0.01%
100,000
924
$3.9M 0.01%
232,000
925
$3.85M 0.01%
+200,000
35 36
37
38 39