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
1551
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1552
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1553
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-9,782
1554
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1555
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1557
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-366,476
1558
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1559
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-83,972
1560
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-51
1561
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-60,000
1562
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-28,205
1563
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-7,646
1564
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1565
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-34,330
1566
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-581
1567
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1568
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1569
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1570
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1571
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1572
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1573
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1574
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1575
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-215,175
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