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
1301
$735K ﹤0.01%
10,600
1302
$731K ﹤0.01%
11,649
-180
1303
$731K ﹤0.01%
10,010
-214
1304
$730K ﹤0.01%
826
-10
1305
$729K ﹤0.01%
41,682
-780
1306
$727K ﹤0.01%
39,300
1307
$726K ﹤0.01%
22,626
-360
1308
$725K ﹤0.01%
+49,931
1309
$719K ﹤0.01%
42,010
-750
1310
$718K ﹤0.01%
30,000
1311
$711K ﹤0.01%
25,458
-580
1312
$710K ﹤0.01%
20,900
1313
$708K ﹤0.01%
20,013
-310
1314
$708K ﹤0.01%
9,890
-220
1315
$708K ﹤0.01%
+30,400
1316
$706K ﹤0.01%
11,817
+3,247
1317
$706K ﹤0.01%
17,957
-400
1318
$701K ﹤0.01%
28,759
-487
1319
$700K ﹤0.01%
35,000
1320
$697K ﹤0.01%
43,395
-130,330
1321
$696K ﹤0.01%
36,200
1322
$686K ﹤0.01%
1,517
-30
1323
$685K ﹤0.01%
12,542
-420
1324
$685K ﹤0.01%
23,011
-375
1325
$681K ﹤0.01%
11,377
-273
51 52
53
54 55