State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$157M
2
+$90.4M
3
+$80.9M
4
AGN
Allergan plc
AGN
+$28.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M

Top Sells

1
+$111M
2
+$106M
3
+$63.4M
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 18.08%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$92K ﹤0.01%
1,000
1527
$88K ﹤0.01%
22,000
1528
$86K ﹤0.01%
313
1529
$78K ﹤0.01%
12,265
1530
$77K ﹤0.01%
1,400
1531
$68K ﹤0.01%
14,000
1532
$63K ﹤0.01%
17,000
1533
$56K ﹤0.01%
667
1534
$54K ﹤0.01%
22,000
1535
$41K ﹤0.01%
1,889
1536
$41K ﹤0.01%
12,000
1537
$40K ﹤0.01%
1,667
1538
$9K ﹤0.01%
+793
1539
$1K ﹤0.01%
184,263
1540
– –
-31,800
1541
– –
-37,389
1542
– –
-320,256
1543
– –
-28,814
1544
– –
-60,000
1545
– –
-190,300
1546
– –
-77,425
1547
– –
-33,000
1548
– –
-210,000
1549
– –
-208,896
1550
– –
-553,009
60 61
62
63 64