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
151
$47.8M 0.13%
1,548,468
+486,914
152
$47.5M 0.13%
1,841,853
-107,943
153
$47.4M 0.13%
1,086,445
-186,363
154
$47.3M 0.13%
1,167,118
+128,354
155
$47.2M 0.13%
339,184
+31,466
156
$47M 0.13%
148,228
-19,872
157
$46.5M 0.13%
620,763
-40,292
158
$46.5M 0.13%
137,274
-7,154
159
$45.9M 0.13%
557,173
-5,094
160
$45.8M 0.13%
977,322
-41,200
161
$45.7M 0.13%
219,258
-12,983
162
$45.6M 0.13%
323,177
-3,901
163
$45.3M 0.13%
343,032
-35,571
164
$45.1M 0.12%
324,169
-16,937
165
$44.9M 0.12%
510,307
-27,678
166
$44.8M 0.12%
1,014,350
-25,702
167
$44.6M 0.12%
1,384,255
-188,874
168
$44.1M 0.12%
744,064
+118,315
169
$44.1M 0.12%
264,003
-16,081
170
$43.8M 0.12%
101,157
+8,231
171
$43.7M 0.12%
392,256
-50,018
172
$43.5M 0.12%
1,028,545
+23,130
173
$43.4M 0.12%
491,958
-37,466
174
$43.4M 0.12%
611,747
-25,332
175
$43M 0.12%
519,283
+35,862
5 6
7
8 9