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
$26B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$95.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.5M

Top Sells

1
+$29.4M
2
+$28.6M
3
+$27.6M
4
CVX icon
Chevron
CVX
+$25.3M
5
CELG
Celgene Corp
CELG
+$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.38%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.15M 0.01%
291,891
-8,755
1102
$2.15M 0.01%
112,682
-3,420
1103
$2.15M 0.01%
118,600
-3,920
1104
$2.14M 0.01%
352,839
-8,940
1105
$2.12M 0.01%
284,658
-76,000
1106
$2.12M 0.01%
73,697
-2,220
1107
$2.11M 0.01%
116,620
-2,860
1108
$2.11M 0.01%
45,703
-1,510
1109
$2.09M 0.01%
1,095
-33
1110
$2.09M 0.01%
31,615
-930
1111
$2.09M 0.01%
57,856
-1,910
1112
$2.09M 0.01%
116,390
-3,530
1113
$2.08M 0.01%
5,203
-133
1114
$2.08M 0.01%
119,673
-3,640
1115
$2.08M 0.01%
147,720
-4,320
1116
$2.08M 0.01%
58,558
-1,940
1117
$2.07M 0.01%
77,330
-2,560
1118
$2.07M 0.01%
+147,600
1119
$2.06M 0.01%
33,036
-990
1120
$2.03M 0.01%
62,250
-2,050
1121
$2.02M 0.01%
241,334
1122
$2.01M 0.01%
172,202
-5,160
1123
$1.98M 0.01%
63,020
-2,070
1124
$1.97M 0.01%
119,333
-3,950
1125
$1.96M 0.01%
126,572
-4,190
43 44
45
46 47