State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.2M 0.17%
977,887
-10,275
127
$45.1M 0.17%
910,084
-23,300
128
$44.3M 0.17%
442,451
+15,499
129
$43.8M 0.17%
1,158,289
+384,183
130
$43.8M 0.17%
278,947
-1,670
131
$43.6M 0.17%
2,447,984
-15,980
132
$43.3M 0.17%
136,670
-2,770
133
$42.9M 0.16%
675,824
-11,801
134
$42.9M 0.16%
643,014
-121,300
135
$42.5M 0.16%
529,059
-140,257
136
$42.2M 0.16%
367,868
-14,410
137
$42.2M 0.16%
830,609
-89,720
138
$41.7M 0.16%
1,015,192
-13,570
139
$41.7M 0.16%
154,964
-3,090
140
$41.7M 0.16%
748,294
-46,547
141
$41.5M 0.16%
1,182,710
-334,700
142
$41.4M 0.16%
515,360
-4,640
143
$40.9M 0.16%
537,483
-10,120
144
$40.8M 0.16%
1,008,920
+145,880
145
$40.8M 0.16%
1,904,720
+2,520
146
$40.5M 0.16%
582,061
-136,291
147
$40.4M 0.16%
709,544
-3,400
148
$40.1M 0.15%
634,409
-178,380
149
$40M 0.15%
557,959
-62,172
150
$40M 0.15%
1,322,460
+487,000
4 5
6
7 8