State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.6M 0.25%
1,143,384
-21,690
77
$65.2M 0.25%
5,134,474
-477,217
78
$65.2M 0.25%
851,271
-248,569
79
$65M 0.25%
1,291,175
-45,350
80
$64.8M 0.25%
1,585,348
+125,441
81
$64.4M 0.25%
917,492
-82,003
82
$64.2M 0.25%
550,591
-29,683
83
$64M 0.25%
1,036,868
-22,787
84
$63.6M 0.24%
825,049
-13,260
85
$63.5M 0.24%
1,616,132
+34,500
86
$62.8M 0.24%
893,707
-17,430
87
$62.8M 0.24%
718,459
-38,100
88
$61.7M 0.24%
675,384
+27,470
89
$61.6M 0.24%
1,571,038
-32,000
90
$60.3M 0.23%
665,670
-16,550
91
$59.3M 0.23%
720,628
+139,990
92
$58.5M 0.22%
2,327,586
+255,900
93
$58.5M 0.22%
507,179
-254,543
94
$57.5M 0.22%
708,830
-4,340
95
$57.3M 0.22%
1,304,217
-73,683
96
$57.1M 0.22%
896,050
-13,120
97
$56.8M 0.22%
1,505,883
+208,098
98
$56.6M 0.22%
1,234,664
+193,032
99
$55.6M 0.21%
1,745,506
-130,404
100
$54.8M 0.21%
1,262,299
-47,090
2 3
4
5 6