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
976
$2.88M 0.01%
+40,000
977
$2.88M 0.01%
120,000
+18,826
978
$2.87M 0.01%
22,700
979
$2.86M 0.01%
+150,000
980
$2.86M 0.01%
258,003
+111,600
981
$2.85M 0.01%
30,665
+24,910
982
$2.83M 0.01%
60,000
983
$2.83M 0.01%
100,000
984
$2.79M 0.01%
439,511
+416,300
985
$2.79M 0.01%
90,666
+48,439
986
$2.79M 0.01%
+102,000
987
$2.75M 0.01%
+15,200
988
$2.73M 0.01%
116,081
-47,125
989
$2.71M 0.01%
145,000
990
$2.69M 0.01%
75,370
-6,090
991
$2.64M 0.01%
182,189
992
$2.63M 0.01%
70,321
+8,707
993
$2.62M 0.01%
64,144
-50,300
994
$2.62M 0.01%
86,000
+16,000
995
$2.59M 0.01%
225,000
996
$2.58M 0.01%
140,000
-10,000
997
$2.58M 0.01%
23,000
998
$2.51M 0.01%
49,900
999
$2.5M 0.01%
71,086
-1,478
1000
$2.49M 0.01%
38,741
38 39
40
41 42