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
1226
$963K ﹤0.01%
8,164
-170
1227
$958K ﹤0.01%
98,118
-1,762
1228
$957K ﹤0.01%
41,287
-333,540
1229
$957K ﹤0.01%
13,711
-250
1230
$951K ﹤0.01%
2,975
-60
1231
$947K ﹤0.01%
9,453
-211
1232
$945K ﹤0.01%
27,659
-596
1233
$944K ﹤0.01%
2,156
-50
1234
$942K ﹤0.01%
83,700
1235
$942K ﹤0.01%
42,814
-790
1236
$932K ﹤0.01%
11,326
-269
1237
$932K ﹤0.01%
83,552
-1,690
1238
$930K ﹤0.01%
+18,919
1239
$924K ﹤0.01%
7,801
-168
1240
$924K ﹤0.01%
19,550
-310
1241
$913K ﹤0.01%
229
-5
1242
$904K ﹤0.01%
13,723
1243
$903K ﹤0.01%
31,307
-570
1244
$900K ﹤0.01%
18,000
1245
$879K ﹤0.01%
5,874
-100
1246
$879K ﹤0.01%
9,865
-230
1247
$876K ﹤0.01%
15,626
-280
1248
$876K ﹤0.01%
42,136
-740
1249
$872K ﹤0.01%
370
1250
$871K ﹤0.01%
20,300
48 49
50
51 52