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
1226
$1.01M ﹤0.01%
176,600
1227
$1.01M ﹤0.01%
15,000
1228
$1M ﹤0.01%
60,320
-2,200
1229
$986K ﹤0.01%
+28,500
1230
$983K ﹤0.01%
+29,718
1231
$950K ﹤0.01%
19,108
-630
1232
$947K ﹤0.01%
16,670
+910
1233
$910K ﹤0.01%
47,440
-1,580
1234
$894K ﹤0.01%
131,040
-4,760
1235
$869K ﹤0.01%
27,087
-1,228
1236
$841K ﹤0.01%
1,518
-51
1237
$825K ﹤0.01%
+25,700
1238
$808K ﹤0.01%
132,824
-4,040
1239
$806K ﹤0.01%
18,791
-610
1240
$806K ﹤0.01%
72,110
-2,220
1241
$805K ﹤0.01%
11,822
+520
1242
$800K ﹤0.01%
44,839
-1,480
1243
$780K ﹤0.01%
39,655
-1,310
1244
$755K ﹤0.01%
28,952
1245
$751K ﹤0.01%
35,438
1246
$716K ﹤0.01%
+35,000
1247
$707K ﹤0.01%
41,013
1248
$700K ﹤0.01%
20,966
1249
$693K ﹤0.01%
48,358
-172,562
1250
$692K ﹤0.01%
7,120
-2,330
48 49
50
51 52