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
1026
$2.17M 0.01%
46,100
1027
$2.16M 0.01%
100,000
1028
$2.15M 0.01%
43,300
+7,300
1029
$2.14M 0.01%
+90,000
1030
$2.13M 0.01%
85,000
+24,572
1031
$2.13M 0.01%
36,331
+24,734
1032
$2.13M 0.01%
+87,000
1033
$2.12M 0.01%
101,900
1034
$2.1M 0.01%
17,102
-370
1035
$2.1M 0.01%
70,100
1036
$2.1M 0.01%
66,200
1037
$2.09M 0.01%
21,519
1038
$2.08M 0.01%
12,789
-240
1039
$2.08M 0.01%
250,000
1040
$2.07M 0.01%
+175,000
1041
$2.03M 0.01%
31,100
1042
$2.02M 0.01%
19,234
-6,927
1043
$2.02M 0.01%
57,133
1044
$2M 0.01%
40,600
1045
$1.99M 0.01%
52,300
1046
$1.96M 0.01%
38,000
1047
$1.95M 0.01%
12,043
-30
1048
$1.89M 0.01%
18,900
1049
$1.88M 0.01%
5,823
-10
1050
$1.87M 0.01%
28,129
-530
40 41
42
43 44