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
1201
$1.04M ﹤0.01%
69,732
-1,338
1202
$1.03M ﹤0.01%
23,300
1203
$1.03M ﹤0.01%
17,545
-378
1204
$1.03M ﹤0.01%
33,846
-725
1205
$1.03M ﹤0.01%
16,781
-350
1206
$1.03M ﹤0.01%
25,000
1207
$1.03M ﹤0.01%
11,302
-402
1208
$1.03M ﹤0.01%
40,894
-836
1209
$1.02M ﹤0.01%
21,214
-390
1210
$1.02M ﹤0.01%
38,838
-1,125
1211
$1.02M ﹤0.01%
+47,000
1212
$1.02M ﹤0.01%
9,062
-199
1213
$1.02M ﹤0.01%
22,260
-684
1214
$1M ﹤0.01%
8,136
-169
1215
$1M ﹤0.01%
30,645
-620
1216
$998K ﹤0.01%
56,323
-1,280
1217
$997K ﹤0.01%
22,985
-401
1218
$991K ﹤0.01%
19,343
-340
1219
$991K ﹤0.01%
60,000
1220
$990K ﹤0.01%
45,600
1221
$986K ﹤0.01%
19,332
-360
1222
$974K ﹤0.01%
64,934
-3,234
1223
$967K ﹤0.01%
33,800
1224
$964K ﹤0.01%
+33,400
1225
$964K ﹤0.01%
12,513
-210
47 48
49
50 51