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
926
$3.84M 0.01%
71,394
-57,180
927
$3.81M 0.01%
90,248
-42,107
928
$3.79M 0.01%
88,000
929
$3.79M 0.01%
226,530
-87,897
930
$3.78M 0.01%
135,936
+51,660
931
$3.77M 0.01%
+253,774
932
$3.75M 0.01%
+150,000
933
$3.74M 0.01%
109,700
934
$3.73M 0.01%
48,800
935
$3.65M 0.01%
77,562
-50,000
936
$3.63M 0.01%
323,000
937
$3.61M 0.01%
36,000
+12,000
938
$3.6M 0.01%
41,177
-38,355
939
$3.58M 0.01%
+41,599
940
$3.55M 0.01%
+203,300
941
$3.53M 0.01%
110,000
942
$3.47M 0.01%
221,183
-22,549
943
$3.44M 0.01%
194,108
-52,592
944
$3.42M 0.01%
50,000
945
$3.42M 0.01%
41,144
-2,689
946
$3.4M 0.01%
73,291
-10,619
947
$3.39M 0.01%
90,000
948
$3.38M 0.01%
124,366
-630
949
$3.38M 0.01%
59,481
950
$3.36M 0.01%
+42,500
36 37
38
39 40