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
126
$58.3M 0.16%
302,570
-11,629
127
$58M 0.16%
413,204
-175,895
128
$57.8M 0.16%
754,406
-20,618
129
$57M 0.16%
379,109
+8,810
130
$56.5M 0.16%
631,116
-126,290
131
$55.4M 0.15%
788,541
-51,148
132
$55.4M 0.15%
3,492,087
-340,651
133
$55.4M 0.15%
491,148
-29,134
134
$54.3M 0.15%
300,979
+31,041
135
$54.1M 0.15%
1,100,114
-97,447
136
$53.9M 0.15%
736,171
+222,120
137
$53.8M 0.15%
350,328
+69,710
138
$53.6M 0.15%
540,933
-50,025
139
$53.5M 0.15%
1,144,085
+26,322
140
$52.1M 0.14%
514,343
-28,982
141
$51.5M 0.14%
3,222,039
+191,637
142
$50.7M 0.14%
572,685
+22,530
143
$50.4M 0.14%
1,496,863
-28,326
144
$49.7M 0.14%
523,523
+59,150
145
$49.2M 0.14%
320,196
-21,518
146
$48.7M 0.13%
532,024
-60,324
147
$48.7M 0.13%
493,001
-42,884
148
$48.5M 0.13%
1,557,636
-109,723
149
$48M 0.13%
623,291
+85,960
150
$47.9M 0.13%
245,009
-15,175
4 5
6
7 8