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
1076
$1.64M ﹤0.01%
35,936
-255,080
1077
$1.64M ﹤0.01%
25,214
-532
1078
$1.62M ﹤0.01%
15,967
+700
1079
$1.62M ﹤0.01%
23,473
-71
1080
$1.62M ﹤0.01%
38,905
-842
1081
$1.61M ﹤0.01%
40,160
-745
1082
$1.6M ﹤0.01%
7,176
-240
1083
$1.6M ﹤0.01%
178,000
1084
$1.59M ﹤0.01%
30,782
-10,756
1085
$1.58M ﹤0.01%
78,000
1086
$1.57M ﹤0.01%
40,000
1087
$1.55M ﹤0.01%
70,000
+30,000
1088
$1.54M ﹤0.01%
11,120
-264
1089
$1.54M ﹤0.01%
68,129
-1,599
1090
$1.53M ﹤0.01%
76,209
-1,775
1091
$1.52M ﹤0.01%
7,100
+1,100
1092
$1.51M ﹤0.01%
60,800
+27,400
1093
$1.51M ﹤0.01%
+44,483
1094
$1.51M ﹤0.01%
+39,000
1095
$1.5M ﹤0.01%
47,300
1096
$1.5M ﹤0.01%
71,230
+17,800
1097
$1.5M ﹤0.01%
19,836
-282
1098
$1.5M ﹤0.01%
13,406
+170
1099
$1.48M ﹤0.01%
69,690
-6,750
1100
$1.48M ﹤0.01%
21,100
42 43
44
45 46