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
1001
$2.87M 0.01%
124,892
-3,820
1002
$2.87M 0.01%
+30,000
1003
$2.87M 0.01%
31,492
-940
1004
$2.86M 0.01%
109,269
-3,300
1005
$2.86M 0.01%
71,660
-2,160
1006
$2.84M 0.01%
56,037
-1,640
1007
$2.84M 0.01%
120,283
-3,670
1008
$2.84M 0.01%
215,469
-6,525
1009
$2.83M 0.01%
202,032
-6,050
1010
$2.81M 0.01%
316,775
-9,540
1011
$2.8M 0.01%
38,970
-4,600
1012
$2.8M 0.01%
40,140
-1,230
1013
$2.8M 0.01%
350,000
1014
$2.79M 0.01%
49,108
-28,367
1015
$2.79M 0.01%
+54,958
1016
$2.79M 0.01%
74,148
-2,130
1017
$2.78M 0.01%
+200,000
1018
$2.76M 0.01%
37,134
-1,120
1019
$2.76M 0.01%
29,371
-860
1020
$2.75M 0.01%
39,210
-1,180
1021
$2.74M 0.01%
82,280
-2,510
1022
$2.74M 0.01%
151,068
-4,570
1023
$2.74M 0.01%
111,924
-3,411
1024
$2.74M 0.01%
35,340
-1,060
1025
$2.73M 0.01%
37,053
-1,130
39 40
41
42 43