State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
1301
– –
-43,647
1302
– –
-613,635
1303
– –
-94,564
1304
– –
-625,256
1305
– –
-38,158
1306
– –
-6,685
1307
– –
-15,677
1308
– –
-9,455
1309
– –
-450,000
1310
– –
-12,500
1311
– –
-103,000
1312
– –
-606,535
1313
– –
-125,030
1314
– –
-35,800
1315
– –
-30,300
1316
– –
-25,000
1317
– –
-173,125
1318
– –
-386,800
1319
– –
-20,000
1320
– –
-102,242
1321
– –
-60,000
1322
– –
-239,675
1323
– –
-1,780,927
1324
– –
-26,000
1325
– –
-118,490
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