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
1026
$2.71M 0.01%
4,500
-50
1027
$2.7M 0.01%
781,864
-23,421
1028
$2.69M 0.01%
101,240
-4,120
1029
$2.68M 0.01%
151,860
-4,710
1030
$2.68M 0.01%
252,636
-7,620
1031
$2.68M 0.01%
72,913
-555
1032
$2.68M 0.01%
155,272
-4,710
1033
$2.66M 0.01%
109,721
-3,310
1034
$2.66M 0.01%
37,768
+21,690
1035
$2.66M 0.01%
58,546
-744
1036
$2.65M 0.01%
104,849
-3,150
1037
$2.65M 0.01%
321,736
-9,700
1038
$2.64M 0.01%
37,383
+21
1039
$2.64M 0.01%
48,340
-1,490
1040
$2.64M 0.01%
33,332
-1,000
1041
$2.64M 0.01%
168,212
-5,160
1042
$2.64M 0.01%
82,191
-2,510
1043
$2.63M 0.01%
129,579
-3,870
1044
$2.61M 0.01%
38,800
+30,300
1045
$2.6M 0.01%
58,934
-1,762
1046
$2.6M 0.01%
87,140
+1,740
1047
$2.59M 0.01%
103,619
-3,039
1048
$2.58M 0.01%
25,040
-720
1049
$2.58M 0.01%
55,331
-1,610
1050
$2.57M 0.01%
62,428
-1,850
40 41
42
43 44