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
1401
$501K ﹤0.01%
9,853
-230
1402
$500K ﹤0.01%
10,441
-259
1403
$497K ﹤0.01%
18,320
-380
1404
$493K ﹤0.01%
14,667
-280
1405
$490K ﹤0.01%
23,744
-1,130
1406
$490K ﹤0.01%
19,900
1407
$481K ﹤0.01%
7,208
+3,041
1408
$480K ﹤0.01%
28,900
+12,900
1409
$478K ﹤0.01%
5,986
-110
1410
$474K ﹤0.01%
11,346
-270
1411
$473K ﹤0.01%
75,500
1412
$470K ﹤0.01%
811
-10
1413
$470K ﹤0.01%
35,560
-800
1414
$462K ﹤0.01%
+13,200
1415
$459K ﹤0.01%
10,024
-50,220
1416
$455K ﹤0.01%
316
1417
$455K ﹤0.01%
+27,529
1418
$453K ﹤0.01%
25,900
+14,900
1419
$452K ﹤0.01%
22,600
+11,600
1420
$451K ﹤0.01%
14,422
-300
1421
$448K ﹤0.01%
+633
1422
$447K ﹤0.01%
14,370
-10,779
1423
$446K ﹤0.01%
32,000
+17,000
1424
$445K ﹤0.01%
22,219
-400
1425
$441K ﹤0.01%
29,900
55 56
57
58 59