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
1326
$680K ﹤0.01%
50,458
-890
1327
$679K ﹤0.01%
22,137
-420
1328
$674K ﹤0.01%
44,200
1329
$672K ﹤0.01%
21,311
-480
1330
$672K ﹤0.01%
48,300
-35,107
1331
$667K ﹤0.01%
2,145
1332
$664K ﹤0.01%
16,482
-270
1333
$661K ﹤0.01%
767
1334
$658K ﹤0.01%
24,018
-1,440
1335
$657K ﹤0.01%
13,170
-230
1336
$654K ﹤0.01%
36,800
1337
$653K ﹤0.01%
8,739
+3,520
1338
$652K ﹤0.01%
105,500
1339
$650K ﹤0.01%
11,958
-190
1340
$650K ﹤0.01%
7,060
-140
1341
$648K ﹤0.01%
8,140
-770
1342
$645K ﹤0.01%
19,297
-320
1343
$644K ﹤0.01%
34,500
-500
1344
$644K ﹤0.01%
36,967
-684
1345
$640K ﹤0.01%
34,200
1346
$638K ﹤0.01%
31,652
-650
1347
$634K ﹤0.01%
8,039
-127
1348
$633K ﹤0.01%
21,525
+2,022
1349
$628K ﹤0.01%
43,477
1350
$626K ﹤0.01%
11,992
-190
52 53
54
55 56