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
1176
$1.57M 0.01%
31,854
-1,040
1177
$1.57M 0.01%
111,431
-3,680
1178
$1.56M 0.01%
32,752
-3,980
1179
$1.55M 0.01%
49,890
-1,640
1180
$1.54M 0.01%
42,055
-1,410
1181
$1.54M 0.01%
77,880
-2,580
1182
$1.52M 0.01%
39,754
-1,300
1183
$1.52M 0.01%
48,138
+26,249
1184
$1.51M 0.01%
45,830
-1,490
1185
$1.5M 0.01%
45,361
-1,440
1186
$1.46M 0.01%
+28,600
1187
$1.45M 0.01%
73,784
-2,270
1188
$1.44M 0.01%
142,163
-4,330
1189
$1.44M 0.01%
35,631
-1,172
1190
$1.39M 0.01%
33,895
-1,100
1191
$1.38M 0.01%
123,114
-3,740
1192
$1.37M 0.01%
153,090
-4,860
1193
$1.36M 0.01%
142,560
-4,500
1194
$1.36M 0.01%
+370,116
1195
$1.35M 0.01%
62,683
-1,960
1196
$1.34M 0.01%
75,641
-2,340
1197
$1.31M 0.01%
30,249
-960
1198
$1.3M 0.01%
27,035
-860
1199
$1.29M 0.01%
17,685
-570
1200
$1.27M ﹤0.01%
138,894
+34,860
46 47
48
49 50