State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$157M
2
+$90.4M
3
+$80.9M
4
AGN
Allergan plc
AGN
+$28.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M

Top Sells

1
+$111M
2
+$106M
3
+$63.4M
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 18.08%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.28M ﹤0.01%
+36,800
1127
$1.28M ﹤0.01%
29,896
1128
$1.28M ﹤0.01%
74,100
1129
$1.28M ﹤0.01%
22,954
-8,932
1130
$1.27M ﹤0.01%
4,055
-90
1131
$1.27M ﹤0.01%
38,576
-788
1132
$1.26M ﹤0.01%
34,233
-674
1133
$1.26M ﹤0.01%
27,725
+1,670
1134
$1.26M ﹤0.01%
5,504
-220
1135
$1.26M ﹤0.01%
7,532
-170
1136
$1.26M ﹤0.01%
7,038
-140
1137
$1.26M ﹤0.01%
43,000
1138
$1.25M ﹤0.01%
+44,744
1139
$1.24M ﹤0.01%
15,996
-329
1140
$1.24M ﹤0.01%
23,961
-500
1141
$1.24M ﹤0.01%
130,500
1142
$1.23M ﹤0.01%
37,641
-720
1143
$1.23M ﹤0.01%
8,715
-193
1144
$1.23M ﹤0.01%
69,200
1145
$1.22M ﹤0.01%
9,073
-203
1146
$1.22M ﹤0.01%
54,440
-1,037
1147
$1.2M ﹤0.01%
26,943
-569
1148
$1.2M ﹤0.01%
12,944
-40
1149
$1.2M ﹤0.01%
67,595
+26,395
1150
$1.2M ﹤0.01%
44,100
44 45
46
47 48