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
1126
$1.95M 0.01%
47,172
-1,560
1127
$1.93M 0.01%
70,935
-2,150
1128
$1.92M 0.01%
4,542
-150
1129
$1.92M 0.01%
2,331
+1,664
1130
$1.91M 0.01%
44,399
1131
$1.91M 0.01%
66,239
-1,980
1132
$1.91M 0.01%
23,810
-680
1133
$1.91M 0.01%
59,090
-1,950
1134
$1.9M 0.01%
69,584
-2,090
1135
$1.9M 0.01%
40,311
-1,330
1136
$1.89M 0.01%
32,011
-960
1137
$1.88M 0.01%
31,429
-930
1138
$1.88M 0.01%
53,360
-1,760
1139
$1.86M 0.01%
52,514
-1,740
1140
$1.86M 0.01%
35,005
-1,040
1141
$1.85M 0.01%
106,706
1142
$1.85M 0.01%
482,800
-15,950
1143
$1.83M 0.01%
70,340
-2,110
1144
$1.83M 0.01%
101,425
+727
1145
$1.82M 0.01%
139,302
-4,190
1146
$1.82M 0.01%
64,463
-1,950
1147
$1.82M 0.01%
57,490
-1,890
1148
$1.81M 0.01%
14,680
-380
1149
$1.8M 0.01%
30,765
-910
1150
$1.8M 0.01%
36,278
-1,090
44 45
46
47 48