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
1051
$2.56M 0.01%
84,450
-2,580
1052
$2.55M 0.01%
108,728
-3,280
1053
$2.54M 0.01%
+64,400
1054
$2.53M 0.01%
253,220
1055
$2.52M 0.01%
144,633
-4,370
1056
$2.51M 0.01%
99,775
-2,986
1057
$2.51M 0.01%
41,830
-1,277
1058
$2.51M 0.01%
61,162
-1,879
1059
$2.49M 0.01%
139,089
-4,180
1060
$2.49M 0.01%
105,292
-143,080
1061
$2.48M 0.01%
75,097
1062
$2.45M 0.01%
66,299
+1,828
1063
$2.43M 0.01%
52,152
-1,500
1064
$2.43M 0.01%
+52,203
1065
$2.42M 0.01%
68,165
-2,050
1066
$2.42M 0.01%
61,770
+500
1067
$2.42M 0.01%
32,585
-986
1068
$2.41M 0.01%
135,735
1069
$2.41M 0.01%
+210,000
1070
$2.41M 0.01%
74,770
-133,970
1071
$2.4M 0.01%
136,092
-4,090
1072
$2.4M 0.01%
305,985
-9,170
1073
$2.38M 0.01%
86,898
-2,670
1074
$2.38M 0.01%
225,000
1075
$2.37M 0.01%
41,640
-266
41 42
43
44 45