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
951
$3.35M 0.01%
141,389
-22,623
952
$3.33M 0.01%
356,666
+310,175
953
$3.3M 0.01%
168,400
954
$3.29M 0.01%
54,825
-52,675
955
$3.29M 0.01%
42,095
956
$3.28M 0.01%
56,848
-19,787
957
$3.24M 0.01%
179,244
-114,627
958
$3.21M 0.01%
200,000
959
$3.19M 0.01%
+150,530
960
$3.19M 0.01%
66,500
+20,000
961
$3.16M 0.01%
24,452
-30,055
962
$3.16M 0.01%
207,700
963
$3.15M 0.01%
100,000
964
$3.14M 0.01%
53,502
-5,508
965
$3.11M 0.01%
+84,696
966
$3.11M 0.01%
39,600
+27,600
967
$3.07M 0.01%
66,800
968
$3.07M 0.01%
560,000
+130,000
969
$3.05M 0.01%
146,600
+12,400
970
$3.04M 0.01%
115,000
971
$3.01M 0.01%
114,566
+36,400
972
$2.99M 0.01%
66,500
+25,500
973
$2.99M 0.01%
45,400
974
$2.98M 0.01%
+45,000
975
$2.97M 0.01%
65,595
-54,238
37 38
39
40 41