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
1476
$277K ﹤0.01%
+1,975
1477
$268K ﹤0.01%
+146,600
1478
$267K ﹤0.01%
5,316
1479
$258K ﹤0.01%
+12,300
1480
$251K ﹤0.01%
5,501
1481
$247K ﹤0.01%
+600
1482
$244K ﹤0.01%
21,634
1483
$243K ﹤0.01%
760
1484
$243K ﹤0.01%
+17,600
1485
$243K ﹤0.01%
+5,200
1486
$242K ﹤0.01%
1,067
1487
$242K ﹤0.01%
+72,400
1488
$240K ﹤0.01%
19,000
1489
$239K ﹤0.01%
+16,100
1490
$238K ﹤0.01%
+6
1491
$234K ﹤0.01%
+4,000
1492
$230K ﹤0.01%
+25,000
1493
$229K ﹤0.01%
+1,073
1494
$226K ﹤0.01%
2,250
1495
$223K ﹤0.01%
+1,145
1496
$218K ﹤0.01%
+12,100
1497
$207K ﹤0.01%
61,000
1498
$206K ﹤0.01%
1,107
1499
$204K ﹤0.01%
54,000
1500
$204K ﹤0.01%
+8,180
58 59
60
61 62