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
1501
$199K ﹤0.01%
21,181
+28
1502
$197K ﹤0.01%
+412
1503
$193K ﹤0.01%
13,000
1504
$192K ﹤0.01%
19,000
1505
$185K ﹤0.01%
10,240
-7,538
1506
$170K ﹤0.01%
10,966
-320
1507
$169K ﹤0.01%
29,000
1508
$162K ﹤0.01%
17,000
1509
$157K ﹤0.01%
3,000
1510
$156K ﹤0.01%
12,000
1511
$155K ﹤0.01%
16,000
1512
$154K ﹤0.01%
+11,662
1513
$146K ﹤0.01%
325
1514
$143K ﹤0.01%
15,000
1515
$134K ﹤0.01%
65,151
1516
$132K ﹤0.01%
34,000
1517
$124K ﹤0.01%
18,000
1518
$123K ﹤0.01%
2,000
1519
$122K ﹤0.01%
3,100
1520
$121K ﹤0.01%
1,150
1521
$114K ﹤0.01%
750
1522
$113K ﹤0.01%
2,700
1523
$109K ﹤0.01%
25,000
1524
$107K ﹤0.01%
9,700
1525
$100K ﹤0.01%
5,250
59 60
61
62 63