State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.24M ﹤0.01%
52,300
-1,500
1202
$1.22M ﹤0.01%
95,530
-2,940
1203
$1.21M ﹤0.01%
90,761
-2,770
1204
$1.21M ﹤0.01%
101,130
-3,060
1205
$1.21M ﹤0.01%
5,414
-150
1206
$1.2M ﹤0.01%
56,646
1207
$1.19M ﹤0.01%
57,072
1208
$1.18M ﹤0.01%
+100,000
1209
$1.18M ﹤0.01%
25,000
1210
$1.18M ﹤0.01%
22,470
-710
1211
$1.15M ﹤0.01%
70,520
-2,140
1212
$1.15M ﹤0.01%
14,737
-470
1213
$1.15M ﹤0.01%
+50,000
1214
$1.15M ﹤0.01%
66,583
-1,990
1215
$1.14M ﹤0.01%
+21,188
1216
$1.14M ﹤0.01%
58,580
-1,810
1217
$1.14M ﹤0.01%
30,702
-3,680
1218
$1.13M ﹤0.01%
31,170
-990
1219
$1.12M ﹤0.01%
+53,301
1220
$1.09M ﹤0.01%
+20,000
1221
$1.09M ﹤0.01%
18,894
-175,320
1222
$1.09M ﹤0.01%
31,900
+1,900
1223
$1.06M ﹤0.01%
+1,131,235
1224
$1.05M ﹤0.01%
43,770
-6,640
1225
$1.03M ﹤0.01%
17,967
-370
47 48
49
50 51