State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$350M
2
+$87.3M
3
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.48%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.6M 0.15%
428,697
+91,730
152
$39.5M 0.15%
1,023,632
-80,364
153
$39.4M 0.15%
407,992
+15,200
154
$39.2M 0.15%
488,280
-38,404
155
$39.2M 0.15%
605,786
-12,380
156
$38.9M 0.15%
705,008
+92,430
157
$38.6M 0.15%
346,282
+15,360
158
$38.6M 0.15%
347,100
-20,573
159
$37.8M 0.15%
479,122
-8,300
160
$37.5M 0.14%
302,991
-2,822
161
$37.5M 0.14%
701,906
+124,670
162
$37.5M 0.14%
403,600
-6,710
163
$37.4M 0.14%
434,819
-39,358
164
$37.3M 0.14%
635,208
-96,502
165
$37.1M 0.14%
2,104,893
+1,084,462
166
$37M 0.14%
428,258
-2,370
167
$36.9M 0.14%
763,510
+181,844
168
$36.6M 0.14%
678,903
-2,690
169
$36.1M 0.14%
707,667
+138,790
170
$36.1M 0.14%
485,101
-2,330
171
$36M 0.14%
446,367
+41,150
172
$35.9M 0.14%
527,878
-10,060
173
$35.9M 0.14%
710,766
+267,220
174
$35.9M 0.14%
396,282
-21,177
175
$35.5M 0.14%
302,856
+2,800
5 6
7
8 9