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
1151
$1.79M 0.01%
32,469
-980
1152
$1.78M 0.01%
29,200
-760
1153
$1.77M 0.01%
43,270
+1,740
1154
$1.76M 0.01%
46,610
-1,550
1155
$1.76M 0.01%
202,108
-4,890
1156
$1.76M 0.01%
42,528
+3,476
1157
$1.76M 0.01%
38,850
-1,290
1158
$1.75M 0.01%
45,000
1159
$1.74M 0.01%
33,415
-1,000
1160
$1.74M 0.01%
31,532
-940
1161
$1.73M 0.01%
47,020
-1,540
1162
$1.73M 0.01%
67,070
-2,210
1163
$1.73M 0.01%
74,153
-2,450
1164
$1.69M 0.01%
280,941
1165
$1.68M 0.01%
56,481
-1,850
1166
$1.66M 0.01%
130,306
+900
1167
$1.64M 0.01%
+67,900
1168
$1.64M 0.01%
71,620
-2,180
1169
$1.61M 0.01%
25,000
1170
$1.61M 0.01%
+60,000
1171
$1.6M 0.01%
259,256
+239
1172
$1.6M 0.01%
142,763
-4,729
1173
$1.59M 0.01%
40,103
-1,320
1174
$1.59M 0.01%
44,766
-1,470
1175
$1.58M 0.01%
416,370
-12,520
45 46
47
48 49