State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
101
$54.8M 0.21%
1,262,299
-47,090
102
$54.7M 0.21%
403,405
-6,140
103
$54M 0.21%
1,096,240
-5,612
104
$53.7M 0.21%
599,484
+11,965
105
$53.4M 0.2%
635,866
-11,600
106
$53M 0.2%
768,458
-15,080
107
$52M 0.2%
796,890
-1,930
108
$51.6M 0.2%
347,173
-5,510
109
$51.4M 0.2%
699,982
-79,990
110
$50.5M 0.19%
351,220
-23,340
111
$50.3M 0.19%
595,614
-297,620
112
$50.1M 0.19%
2,831,151
-9,170
113
$49.3M 0.19%
1,397,960
-155,160
114
$49.1M 0.19%
1,459,180
+140,000
115
$48.7M 0.19%
537,352
-6,930
116
$48.6M 0.19%
925,240
+234,034
117
$48.5M 0.19%
339,167
-121,224
118
$47.7M 0.18%
919,311
-18,999
119
$47.7M 0.18%
245,593
-1,690
120
$47.7M 0.18%
1,364,647
-24,800
121
$47.4M 0.18%
1,134,436
-20,007
122
$47.4M 0.18%
598,042
-146,202
123
$47M 0.18%
1,153,631
124
$46.9M 0.18%
2,378,941
+2,400
125
$46.1M 0.18%
1,236,158
+250,600
3 4
5
6 7