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
1176
$1.13M ﹤0.01%
+115,975
1177
$1.13M ﹤0.01%
16,806
-719
1178
$1.12M ﹤0.01%
23,599
-953
1179
$1.12M ﹤0.01%
3,424
1180
$1.12M ﹤0.01%
223,428
1181
$1.11M ﹤0.01%
546,700
1182
$1.11M ﹤0.01%
16,630
-369
1183
$1.11M ﹤0.01%
66,600
+37,600
1184
$1.11M ﹤0.01%
4,941
-112
1185
$1.09M ﹤0.01%
20,800
1186
$1.09M ﹤0.01%
49,591
-990
1187
$1.09M ﹤0.01%
+37,500
1188
$1.08M ﹤0.01%
16,765
-560
1189
$1.08M ﹤0.01%
8,647
-194
1190
$1.08M ﹤0.01%
15,070
+10,990
1191
$1.08M ﹤0.01%
49,995
-40
1192
$1.07M ﹤0.01%
20,812
-410
1193
$1.07M ﹤0.01%
62,249
-1,200
1194
$1.07M ﹤0.01%
22,323
-430
1195
$1.07M ﹤0.01%
70,200
1196
$1.06M ﹤0.01%
63,900
1197
$1.06M ﹤0.01%
39,620
-476
1198
$1.05M ﹤0.01%
31,618
-620
1199
$1.05M ﹤0.01%
18,905
-397
1200
$1.05M ﹤0.01%
31,860
-680
46 47
48
49 50