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
1051
$1.86M 0.01%
45,000
-5,000
1052
$1.84M 0.01%
16,074
-333
1053
$1.83M 0.01%
47,100
1054
$1.81M 0.01%
27,478
-470
1055
$1.81M 0.01%
22,975
-465
1056
$1.8M 0.01%
25,000
1057
$1.79M ﹤0.01%
+93,000
1058
$1.77M ﹤0.01%
7,222
-156
1059
$1.76M ﹤0.01%
19,561
-12,018
1060
$1.76M ﹤0.01%
32,300
1061
$1.76M ﹤0.01%
+105,476
1062
$1.76M ﹤0.01%
53,675
+9,730
1063
$1.75M ﹤0.01%
11,802
-22,190
1064
$1.75M ﹤0.01%
103,300
1065
$1.73M ﹤0.01%
+14,044
1066
$1.72M ﹤0.01%
24,968
-100,984
1067
$1.71M ﹤0.01%
1,656
1068
$1.71M ﹤0.01%
9,822
1069
$1.7M ﹤0.01%
88,700
1070
$1.7M ﹤0.01%
110,000
1071
$1.7M ﹤0.01%
100,900
1072
$1.69M ﹤0.01%
155,000
1073
$1.67M ﹤0.01%
6,785
-120
1074
$1.67M ﹤0.01%
97,307
-21,427
1075
$1.65M ﹤0.01%
44,000
-16,000
41 42
43
44 45