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
$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
176
$35.2M 0.14%
306,145
-4,240
177
$34.8M 0.13%
215,808
+49,180
178
$34.7M 0.13%
165,411
+42,028
179
$34.3M 0.13%
687,466
-31,760
180
$34.3M 0.13%
71,689
-9,334
181
$34.2M 0.13%
235,143
-23,516
182
$34.2M 0.13%
498,935
-226,490
183
$34.2M 0.13%
626,443
-40,020
184
$33.9M 0.13%
478,468
-11,743
185
$33.7M 0.13%
352,693
-6,320
186
$33.7M 0.13%
2,060,632
-3,103
187
$33.6M 0.13%
325,403
-37,384
188
$33.6M 0.13%
154,802
-18,211
189
$33.5M 0.13%
784,755
+154,836
190
$33.4M 0.13%
558,370
-184,272
191
$33.4M 0.13%
198,866
+75,838
192
$33.2M 0.13%
535,602
-80,750
193
$33.1M 0.13%
399,102
-39,000
194
$33.1M 0.13%
908,357
-69,308
195
$32.9M 0.13%
732,425
+129,135
196
$32.7M 0.13%
795,000
197
$32.5M 0.12%
696,550
+1,550
198
$32.5M 0.12%
406,648
-9,700
199
$32.3M 0.12%
370,243
-30,735
200
$32.2M 0.12%
471,034
-2,228
6 7
8
9 10