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
1001
$2.87M 0.01%
+30,000
1002
$2.87M 0.01%
31,492
-940
1003
$2.86M 0.01%
109,269
-3,300
1004
$2.86M 0.01%
71,660
-2,160
1005
$2.84M 0.01%
56,037
-1,640
1006
$2.84M 0.01%
120,283
-3,670
1007
$2.84M 0.01%
215,469
-6,525
1008
$2.83M 0.01%
202,032
-6,050
1009
$2.81M 0.01%
316,775
-9,540
1010
$2.8M 0.01%
38,970
-4,600
1011
$2.8M 0.01%
40,140
-1,230
1012
$2.8M 0.01%
350,000
1013
$2.79M 0.01%
49,108
-28,367
1014
$2.79M 0.01%
+54,958
1015
$2.79M 0.01%
74,148
-2,130
1016
$2.78M 0.01%
+200,000
1017
$2.76M 0.01%
37,134
-1,120
1018
$2.76M 0.01%
29,371
-860
1019
$2.75M 0.01%
39,210
-1,180
1020
$2.74M 0.01%
82,280
-2,510
1021
$2.74M 0.01%
151,068
-4,570
1022
$2.74M 0.01%
111,924
-3,411
1023
$2.74M 0.01%
35,340
-1,060
1024
$2.73M 0.01%
37,053
-1,130
1025
$2.73M 0.01%
33,741
-1,020
39 40
41
42 43