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
1001
$2.47M 0.01%
32,700
+3,600
1002
$2.46M 0.01%
126,509
-294,000
1003
$2.46M 0.01%
83,900
1004
$2.43M 0.01%
+219,842
1005
$2.42M 0.01%
7,565
-1,179
1006
$2.42M 0.01%
31,448
+4,625
1007
$2.41M 0.01%
141,915
+90,790
1008
$2.4M 0.01%
8,660
-192
1009
$2.37M 0.01%
66,236
-1,452
1010
$2.37M 0.01%
868,784
-83,400
1011
$2.36M 0.01%
88,700
+22,300
1012
$2.35M 0.01%
175,000
1013
$2.33M 0.01%
192,800
1014
$2.33M 0.01%
50,600
1015
$2.33M 0.01%
120,000
-133,383
1016
$2.31M 0.01%
127,100
1017
$2.3M 0.01%
1,219
+460
1018
$2.28M 0.01%
69,357
-66,350
1019
$2.25M 0.01%
39,400
1020
$2.24M 0.01%
64,000
+19,000
1021
$2.23M 0.01%
36,200
1022
$2.22M 0.01%
110,000
-13,300
1023
$2.21M 0.01%
39,800
1024
$2.19M 0.01%
22,822
+4,795
1025
$2.18M 0.01%
101,000
39 40
41
42 43