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
1351
$624K ﹤0.01%
36,729
-130
1352
$620K ﹤0.01%
36,153
-650
1353
$614K ﹤0.01%
18,563
-420
1354
$613K ﹤0.01%
80,706
+1,026
1355
$610K ﹤0.01%
16,100
-38,300
1356
$608K ﹤0.01%
7,723
-150
1357
$606K ﹤0.01%
6,230
+1,190
1358
$605K ﹤0.01%
4,744
-40
1359
$603K ﹤0.01%
1,487
-70
1360
$601K ﹤0.01%
8,641
-190
1361
$601K ﹤0.01%
39,813
-904
1362
$598K ﹤0.01%
16,280
+10,080
1363
$595K ﹤0.01%
9,579
-575
1364
$593K ﹤0.01%
19,868
-80
1365
$589K ﹤0.01%
146,918
-2,910
1366
$585K ﹤0.01%
16,620
-11,040
1367
$578K ﹤0.01%
20,404
-380
1368
$577K ﹤0.01%
40,300
-1,730
1369
$575K ﹤0.01%
+56,578
1370
$575K ﹤0.01%
+30,622
1371
$574K ﹤0.01%
17,210
-12,040
1372
$573K ﹤0.01%
9,893
-250
1373
$570K ﹤0.01%
18,747
-420
1374
$567K ﹤0.01%
5,000
1375
$565K ﹤0.01%
53,300
53 54
55
56 57