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
1151
$1.2M ﹤0.01%
52,300
1152
$1.2M ﹤0.01%
12,695
-220
1153
$1.2M ﹤0.01%
19,125
-310
1154
$1.19M ﹤0.01%
13,729
-270
1155
$1.18M ﹤0.01%
145,400
+50,900
1156
$1.18M ﹤0.01%
23,098
-290
1157
$1.17M ﹤0.01%
15,904
-320
1158
$1.17M ﹤0.01%
40,700
1159
$1.17M ﹤0.01%
114,000
-2,320
1160
$1.17M ﹤0.01%
+75,900
1161
$1.16M ﹤0.01%
30,854
-598
1162
$1.16M ﹤0.01%
67,353
1163
$1.16M ﹤0.01%
16,439
-360
1164
$1.16M ﹤0.01%
64,842
-841
1165
$1.15M ﹤0.01%
+50,000
1166
$1.15M ﹤0.01%
13,477
-240
1167
$1.15M ﹤0.01%
+25,700
1168
$1.15M ﹤0.01%
22,027
-1,620
1169
$1.15M ﹤0.01%
10,976
-258
1170
$1.14M ﹤0.01%
22,860
+1,040
1171
$1.14M ﹤0.01%
46,700
1172
$1.14M ﹤0.01%
20,823
-1,650
1173
$1.13M ﹤0.01%
+24,200
1174
$1.13M ﹤0.01%
327,700
1175
$1.13M ﹤0.01%
12,095
-190
45 46
47
48 49