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
1376
$562K ﹤0.01%
28,949
-255,730
1377
$560K ﹤0.01%
598
1378
$559K ﹤0.01%
20,579
+7,190
1379
$556K ﹤0.01%
8,385
-300
1380
$554K ﹤0.01%
9,021
-190
1381
$552K ﹤0.01%
17,200
+8,700
1382
$546K ﹤0.01%
+38,600
1383
$543K ﹤0.01%
5,839
-130
1384
$540K ﹤0.01%
+50,000
1385
$538K ﹤0.01%
22,742
-420
1386
$535K ﹤0.01%
40,900
1387
$533K ﹤0.01%
33,893
-290
1388
$532K ﹤0.01%
27,076
-686
1389
$531K ﹤0.01%
42,614
-1,080
1390
$526K ﹤0.01%
194,068
-33,750
1391
$521K ﹤0.01%
6,176
1392
$518K ﹤0.01%
14,587
-670
1393
$517K ﹤0.01%
140,600
+55,600
1394
$516K ﹤0.01%
10,768
-260
1395
$515K ﹤0.01%
42,237
-620
1396
$514K ﹤0.01%
8,488
-200
1397
$514K ﹤0.01%
45,378
-880
1398
$509K ﹤0.01%
16,300
-110
1399
$509K ﹤0.01%
+89,900
1400
$506K ﹤0.01%
12,676
-610
54 55
56
57 58