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
1251
$692K ﹤0.01%
7,120
-2,330
1252
$687K ﹤0.01%
+33,800
1253
$679K ﹤0.01%
19,140
-750
1254
$677K ﹤0.01%
55,899
-1,700
1255
$671K ﹤0.01%
25,091
-1,137
1256
$671K ﹤0.01%
24,300
-740
1257
$642K ﹤0.01%
40,020
-1,220
1258
$632K ﹤0.01%
19,197
-630
1259
$626K ﹤0.01%
21,750
-650
1260
$620K ﹤0.01%
40,670
-6,170
1261
$602K ﹤0.01%
+20,000
1262
$595K ﹤0.01%
5,199
-150
1263
$589K ﹤0.01%
9,040
-460
1264
$585K ﹤0.01%
36,110
-92,770
1265
$571K ﹤0.01%
+10,175
1266
$562K ﹤0.01%
+29,700
1267
$562K ﹤0.01%
15,210
-540
1268
$561K ﹤0.01%
10,479
1269
$556K ﹤0.01%
14,480
-2,200
1270
$541K ﹤0.01%
+12,400
1271
$526K ﹤0.01%
16,710
-520
1272
$506K ﹤0.01%
22,520
-690
1273
$494K ﹤0.01%
+9,900
1274
$474K ﹤0.01%
10,370
-80,130
1275
$467K ﹤0.01%
33,533
-1,020
49 50
51
52 53