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
1426
$439K ﹤0.01%
21,800
1427
$438K ﹤0.01%
3,482
-119
1428
$438K ﹤0.01%
26,379
-49
1429
$434K ﹤0.01%
+42,991
1430
$426K ﹤0.01%
22,500
+12,500
1431
$425K ﹤0.01%
11,323
-247
1432
$424K ﹤0.01%
+49,649
1433
$415K ﹤0.01%
14,932
-210
1434
$410K ﹤0.01%
1,331
-204
1435
$405K ﹤0.01%
16,542
-41,453
1436
$404K ﹤0.01%
27,800
+12,800
1437
$397K ﹤0.01%
+4,558
1438
$393K ﹤0.01%
37,590
-8,770
1439
$390K ﹤0.01%
88,600
1440
$382K ﹤0.01%
+8,500
1441
$379K ﹤0.01%
+9,475
1442
$377K ﹤0.01%
7,167
-8,872
1443
$373K ﹤0.01%
18,904
-440
1444
$373K ﹤0.01%
+54,100
1445
$370K ﹤0.01%
3,743
-72
1446
$369K ﹤0.01%
+560
1447
$368K ﹤0.01%
12,600
1448
$367K ﹤0.01%
+12,000
1449
$360K ﹤0.01%
+52,500
1450
$351K ﹤0.01%
+10,600
56 57
58
59 60