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
976
$3.01M 0.01%
72,252
-2,180
977
$3.01M 0.01%
73,438
-2,220
978
$2.99M 0.01%
166,844
979
$2.98M 0.01%
135,476
-4,057
980
$2.97M 0.01%
60,870
981
$2.97M 0.01%
30,920
-910
982
$2.96M 0.01%
125,516
-3,840
983
$2.94M 0.01%
56,285
-1,650
984
$2.94M 0.01%
272,651
+42,774
985
$2.94M 0.01%
87,800
-2,690
986
$2.93M 0.01%
316,148
987
$2.93M 0.01%
27,378
-224
988
$2.93M 0.01%
56,241
-1,650
989
$2.93M 0.01%
80,000
-50,000
990
$2.92M 0.01%
637,616
-19,440
991
$2.92M 0.01%
42,859
-1,320
992
$2.92M 0.01%
58,170
-111,130
993
$2.92M 0.01%
90,743
-2,560
994
$2.91M 0.01%
142,917
-4,310
995
$2.91M 0.01%
35,520
-1,070
996
$2.91M 0.01%
45,490
-94,600
997
$2.89M 0.01%
107,502
+4,038
998
$2.89M 0.01%
150,180
999
$2.88M 0.01%
77,117
-1,850
1000
$2.88M 0.01%
227,100
+4,147
38 39
40
41 42