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
76
$101M 0.28%
664,178
-13,947
77
$99.9M 0.28%
492,398
-46,966
78
$99.5M 0.28%
1,285,718
-100,373
79
$97M 0.27%
1,732,380
+206,738
80
$96.4M 0.27%
3,537,355
-854,450
81
$95.3M 0.26%
424,789
-25,119
82
$95M 0.26%
268,851
-87,182
83
$93.6M 0.26%
1,189,232
-213,676
84
$91.9M 0.25%
1,508,674
-86,201
85
$91.7M 0.25%
685,944
+16,502
86
$90.4M 0.25%
1,432,592
+1,343,032
87
$88.5M 0.24%
609,376
+87,712
88
$83M 0.23%
2,157,044
+253,197
89
$81M 0.22%
1,360,030
+29,300
90
$80.5M 0.22%
590,795
-32,254
91
$79M 0.22%
741,636
+6,631
92
$78.1M 0.22%
668,971
-153,322
93
$77.8M 0.22%
609,738
-61,962
94
$77M 0.21%
319,834
+42,422
95
$76.8M 0.21%
1,648,767
-88,549
96
$75.8M 0.21%
445,314
-25,928
97
$75.4M 0.21%
1,034,327
-155,211
98
$75M 0.21%
3,037,308
-242,094
99
$74.3M 0.21%
492,896
-30,919
100
$73.4M 0.2%
761,540
+6,403
2 3
4
5 6