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
926
$3.41M 0.01%
31,413
-920
927
$3.4M 0.01%
45,810
-1,410
928
$3.39M 0.01%
25,200
+1,850
929
$3.39M 0.01%
177,427
-5,350
930
$3.39M 0.01%
68,078
-537
931
$3.39M 0.01%
29,599
-870
932
$3.38M 0.01%
+34,817
933
$3.38M 0.01%
71,910
+3,100
934
$3.38M 0.01%
+138,000
935
$3.38M 0.01%
54,018
-1,626
936
$3.36M 0.01%
261,144
-7,931
937
$3.35M 0.01%
143,799
-4,340
938
$3.34M 0.01%
220,956
-6,680
939
$3.34M 0.01%
79,190
-2,410
940
$3.33M 0.01%
79,342
-2,420
941
$3.33M 0.01%
140,469
942
$3.31M 0.01%
47,485
-1,424
943
$3.31M 0.01%
71,667
-2,150
944
$3.29M 0.01%
79,867
-2,440
945
$3.29M 0.01%
32,888
-990
946
$3.27M 0.01%
107,299
-3,230
947
$3.25M 0.01%
164,198
-194,234
948
$3.24M 0.01%
139,095
+2,110
949
$3.24M 0.01%
50,946
-94,280
950
$3.24M 0.01%
62,319
-1,850
36 37
38
39 40