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
1276
$453K ﹤0.01%
8,134
1277
$444K ﹤0.01%
19,020
-2,890
1278
$439K ﹤0.01%
+4,385
1279
$417K ﹤0.01%
21,799
-680
1280
$394K ﹤0.01%
+32,354
1281
$389K ﹤0.01%
+9,400
1282
$379K ﹤0.01%
9,071
-280
1283
$358K ﹤0.01%
15,870
-490
1284
$351K ﹤0.01%
63,330
1285
$336K ﹤0.01%
+44,128
1286
$325K ﹤0.01%
10,133
-1,110
1287
$318K ﹤0.01%
14,515
1288
$305K ﹤0.01%
30,054
-760
1289
$279K ﹤0.01%
14,650
-580
1290
$245K ﹤0.01%
231
1291
$214K ﹤0.01%
+3,701
1292
$131K ﹤0.01%
+40,000
1293
$126K ﹤0.01%
32,561
-410,390
1294
$111K ﹤0.01%
22,220
1295
$105K ﹤0.01%
12,564
1296
$69K ﹤0.01%
+11,853
1297
– –
-421,835
1298
– –
-266,402
1299
– –
-37,823
1300
– –
-43,647
50 51
52
53 54