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
1076
$2.37M 0.01%
101,771
-75,550
1077
$2.36M 0.01%
109,149
-3,300
1078
$2.35M 0.01%
45,619
-1,310
1079
$2.33M 0.01%
99,691
-2,966
1080
$2.32M 0.01%
172,212
-5,280
1081
$2.3M 0.01%
87,149
+753
1082
$2.27M 0.01%
48,908
-1,465
1083
$2.27M 0.01%
98,930
-2,960
1084
$2.26M 0.01%
6,760
-210
1085
$2.25M 0.01%
76,962
-8,430
1086
$2.24M 0.01%
81,589
-1,697
1087
$2.23M 0.01%
51,690
-1,710
1088
$2.23M 0.01%
92,178
-69,563
1089
$2.2M 0.01%
119,925
-3,660
1090
$2.2M 0.01%
68,723
-2,060
1091
$2.2M 0.01%
48,394
-1,400
1092
$2.19M 0.01%
41,954
-1,290
1093
$2.18M 0.01%
47,133
-1,190
1094
$2.18M 0.01%
40,884
-1,250
1095
$2.17M 0.01%
40,560
-1,240
1096
$2.17M 0.01%
50,680
-1,680
1097
$2.17M 0.01%
73,566
-2,230
1098
$2.17M 0.01%
27,594
-810
1099
$2.16M 0.01%
67,400
-2,020
1100
$2.15M 0.01%
291,891
-8,755
42 43
44
45 46