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
1451
$344K ﹤0.01%
+36,400
1452
$344K ﹤0.01%
+5,690
1453
$339K ﹤0.01%
6,000
1454
$339K ﹤0.01%
20,866
-410
1455
$338K ﹤0.01%
60,300
1456
$334K ﹤0.01%
6,345
+1,480
1457
$331K ﹤0.01%
31,000
-92,156
1458
$327K ﹤0.01%
+525
1459
$325K ﹤0.01%
26,000
1460
$321K ﹤0.01%
6,769
-160
1461
$321K ﹤0.01%
122,000
1462
$320K ﹤0.01%
667
1463
$313K ﹤0.01%
+9,500
1464
$306K ﹤0.01%
+2,570
1465
$306K ﹤0.01%
+7,900
1466
$302K ﹤0.01%
+12,600
1467
$295K ﹤0.01%
16,283
1468
$295K ﹤0.01%
30,000
1469
$295K ﹤0.01%
3,185
-70
1470
$294K ﹤0.01%
+20,332
1471
$292K ﹤0.01%
165,900
+55,900
1472
$290K ﹤0.01%
+26,000
1473
$284K ﹤0.01%
+15,737
1474
$279K ﹤0.01%
9,232
+1,750
1475
$279K ﹤0.01%
164,000
57 58
59
60 61