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
1276
$817K ﹤0.01%
46,900
1277
$806K ﹤0.01%
9,627
-227
1278
$795K ﹤0.01%
45,283
-760
1279
$792K ﹤0.01%
20,296
+2,770
1280
$790K ﹤0.01%
62,108
-1,421
1281
$789K ﹤0.01%
36,680
-1,640
1282
$787K ﹤0.01%
47,700
-29,490
1283
$787K ﹤0.01%
63,500
1284
$783K ﹤0.01%
56,600
+1,640
1285
$777K ﹤0.01%
6,988
+320
1286
$776K ﹤0.01%
864
-16
1287
$773K ﹤0.01%
15,653
-290
1288
$768K ﹤0.01%
35,129
-670
1289
$765K ﹤0.01%
100,300
1290
$762K ﹤0.01%
15,736
-320
1291
$759K ﹤0.01%
8,908
-353
1292
$757K ﹤0.01%
8,591
-180
1293
$754K ﹤0.01%
31,657
-630
1294
$751K ﹤0.01%
20,867
-390
1295
$749K ﹤0.01%
9,706
-225
1296
$743K ﹤0.01%
20,868
-300
1297
$743K ﹤0.01%
19,765
+9,765
1298
$742K ﹤0.01%
68,100
+40,100
1299
$741K ﹤0.01%
+4,300
1300
$738K ﹤0.01%
20,037
50 51
52
53 54