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
101
$72.2M 0.2%
377,556
-7,485
102
$70.9M 0.2%
1,330,916
+79,763
103
$70.7M 0.2%
345,427
+29,141
104
$70M 0.19%
338,915
-18,784
105
$69.2M 0.19%
809,406
-25,600
106
$69.1M 0.19%
2,964,806
-665,223
107
$68.9M 0.19%
892,950
+66,611
108
$66.7M 0.18%
801,382
-44,479
109
$66.4M 0.18%
1,717,650
-81,756
110
$65.6M 0.18%
798,906
-91,590
111
$65.6M 0.18%
819,394
-60,846
112
$65.1M 0.18%
1,515,794
-74,677
113
$64.5M 0.18%
363,215
-15,051
114
$64.1M 0.18%
179,425
+3,599
115
$63.4M 0.18%
557,720
+797
116
$63.4M 0.18%
134,492
-9,659
117
$63.3M 0.17%
945,310
-16,332
118
$63.1M 0.17%
247,850
-18,686
119
$62.7M 0.17%
1,895,730
-379,330
120
$62.1M 0.17%
272,905
-16,393
121
$60.5M 0.17%
1,187,317
-67,233
122
$60.2M 0.17%
340,600
-28,051
123
$59.4M 0.16%
662,855
-45,300
124
$59.3M 0.16%
1,311,294
-71,710
125
$58.6M 0.16%
864,951
+187,761
3 4
5
6 7