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
1251
$870K ﹤0.01%
10,559
-243
1252
$868K ﹤0.01%
30,200
1253
$867K ﹤0.01%
18,400
1254
$865K ﹤0.01%
20,481
-1,120
1255
$865K ﹤0.01%
8,772
-300
1256
$859K ﹤0.01%
22,789
-880
1257
$856K ﹤0.01%
18,648
-410
1258
$856K ﹤0.01%
31,622
-1,190
1259
$855K ﹤0.01%
39,900
1260
$848K ﹤0.01%
32,640
-1,570
1261
$846K ﹤0.01%
17,404
-353
1262
$845K ﹤0.01%
32,511
-632
1263
$843K ﹤0.01%
2,982
-70
1264
$842K ﹤0.01%
18,249
-270
1265
$841K ﹤0.01%
3,293
1266
$837K ﹤0.01%
11,964
+180
1267
$837K ﹤0.01%
26,029
-536
1268
$837K ﹤0.01%
13,190
-294
1269
$834K ﹤0.01%
17,872
-560
1270
$832K ﹤0.01%
59,420
-1,130
1271
$826K ﹤0.01%
20,556
-380
1272
$824K ﹤0.01%
50,600
1273
$823K ﹤0.01%
32,035
-660
1274
$820K ﹤0.01%
9,781
-180
1275
$819K ﹤0.01%
31,544
-670
49 50
51
52 53