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
$26B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$95.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.5M

Top Sells

1
+$29.4M
2
+$28.6M
3
+$27.6M
4
CVX icon
Chevron
CVX
+$25.3M
5
CELG
Celgene Corp
CELG
+$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.38%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40M 0.15%
1,322,460
+487,000
152
$39.6M 0.15%
428,697
+91,730
153
$39.5M 0.15%
1,023,632
-80,364
154
$39.4M 0.15%
407,992
+15,200
155
$39.2M 0.15%
488,280
-38,404
156
$39.2M 0.15%
605,786
-12,380
157
$38.9M 0.15%
705,008
+92,430
158
$38.6M 0.15%
346,282
+15,360
159
$38.6M 0.15%
347,100
-20,573
160
$37.8M 0.15%
479,122
-8,300
161
$37.5M 0.14%
302,991
-2,822
162
$37.5M 0.14%
701,906
+124,670
163
$37.5M 0.14%
403,600
-6,710
164
$37.4M 0.14%
434,819
-39,358
165
$37.3M 0.14%
635,208
-96,502
166
$37.1M 0.14%
2,104,893
+1,084,462
167
$37M 0.14%
428,258
-2,370
168
$36.9M 0.14%
763,510
+181,844
169
$36.6M 0.14%
678,903
-2,690
170
$36.1M 0.14%
707,667
+138,790
171
$36.1M 0.14%
485,101
-2,330
172
$36M 0.14%
446,367
+41,150
173
$35.9M 0.14%
527,878
-10,060
174
$35.9M 0.14%
710,766
+267,220
175
$35.9M 0.14%
396,282
-21,177
5 6
7
8 9