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
$26B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$95.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.5M

Top Sells

1
+$29.4M
2
+$28.6M
3
+$27.6M
4
CVX icon
Chevron
CVX
+$25.3M
5
CELG
Celgene Corp
CELG
+$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.38%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.9M 0.18%
561,334
-1,943
127
$45.2M 0.17%
977,887
-10,275
128
$45.1M 0.17%
910,084
-23,300
129
$44.3M 0.17%
442,451
+15,499
130
$43.8M 0.17%
1,158,289
+384,183
131
$43.8M 0.17%
278,947
-1,670
132
$43.6M 0.17%
2,447,984
-15,980
133
$43.3M 0.17%
136,670
-2,770
134
$42.9M 0.16%
675,824
-11,801
135
$42.9M 0.16%
643,014
-121,300
136
$42.5M 0.16%
529,059
-140,257
137
$42.2M 0.16%
367,868
-14,410
138
$42.2M 0.16%
830,609
-89,720
139
$41.7M 0.16%
1,015,192
-13,570
140
$41.7M 0.16%
154,964
-3,090
141
$41.7M 0.16%
748,294
-46,547
142
$41.5M 0.16%
1,182,710
-334,700
143
$41.4M 0.16%
515,360
-4,640
144
$40.9M 0.16%
537,483
-10,120
145
$40.8M 0.16%
1,008,920
+145,880
146
$40.8M 0.16%
1,904,720
+2,520
147
$40.5M 0.16%
582,061
-136,291
148
$40.4M 0.16%
709,544
-3,400
149
$40.1M 0.15%
634,409
-178,380
150
$40M 0.15%
557,959
-62,172
4 5
6
7 8