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
951
$3.23M 0.01%
119,299
-3,611
952
$3.23M 0.01%
374,391
-460,000
953
$3.23M 0.01%
117,506
-730
954
$3.22M 0.01%
106,996
-3,093
955
$3.22M 0.01%
35,789
-1,080
956
$3.2M 0.01%
55,514
-1,630
957
$3.2M 0.01%
46,510
-1,440
958
$3.2M 0.01%
185,254
-5,610
959
$3.2M 0.01%
71,560
-2,150
960
$3.19M 0.01%
28,990
-860
961
$3.17M 0.01%
238,533
-7,260
962
$3.16M 0.01%
125,000
+45,000
963
$3.16M 0.01%
102,002
-3,060
964
$3.15M 0.01%
56,300
-1,750
965
$3.15M 0.01%
201,630
-21,230
966
$3.13M 0.01%
88,604
-2,720
967
$3.12M 0.01%
1,028,886
968
$3.11M 0.01%
76,890
-2,320
969
$3.09M 0.01%
31,777
-950
970
$3.07M 0.01%
66,163
-680
971
$3.05M 0.01%
+300,000
972
$3.04M 0.01%
21,205
-51,642
973
$3.04M 0.01%
103,004
-3,080
974
$3.03M 0.01%
53,908
-101,700
975
$3.02M 0.01%
133,480
-61,700
37 38
39
40 41