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
$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
1226
$1.03M ﹤0.01%
17,967
-370
1227
$1.01M ﹤0.01%
176,600
1228
$1.01M ﹤0.01%
15,000
1229
$1M ﹤0.01%
60,320
-2,200
1230
$986K ﹤0.01%
+28,500
1231
$983K ﹤0.01%
+29,718
1232
$950K ﹤0.01%
19,108
-630
1233
$947K ﹤0.01%
16,670
+910
1234
$910K ﹤0.01%
47,440
-1,580
1235
$894K ﹤0.01%
131,040
-4,760
1236
$869K ﹤0.01%
27,087
-1,228
1237
$841K ﹤0.01%
1,518
-51
1238
$825K ﹤0.01%
+25,700
1239
$808K ﹤0.01%
132,824
-4,040
1240
$806K ﹤0.01%
18,791
-610
1241
$806K ﹤0.01%
72,110
-2,220
1242
$805K ﹤0.01%
11,822
+520
1243
$800K ﹤0.01%
44,839
-1,480
1244
$780K ﹤0.01%
39,655
-1,310
1245
$755K ﹤0.01%
28,952
1246
$751K ﹤0.01%
35,438
1247
$716K ﹤0.01%
+35,000
1248
$707K ﹤0.01%
41,013
1249
$700K ﹤0.01%
20,966
1250
$693K ﹤0.01%
48,358
-172,562
48 49
50
51 52