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
176
$35.5M 0.14%
302,856
+2,800
177
$35.2M 0.14%
306,145
-4,240
178
$34.8M 0.13%
215,808
+49,180
179
$34.7M 0.13%
165,411
+42,028
180
$34.3M 0.13%
687,466
-31,760
181
$34.3M 0.13%
71,689
-9,334
182
$34.2M 0.13%
235,143
-23,516
183
$34.2M 0.13%
498,935
-226,490
184
$34.2M 0.13%
626,443
-40,020
185
$33.9M 0.13%
478,468
-11,743
186
$33.7M 0.13%
352,693
-6,320
187
$33.7M 0.13%
2,060,632
-3,103
188
$33.6M 0.13%
325,403
-37,384
189
$33.6M 0.13%
154,802
-18,211
190
$33.5M 0.13%
784,755
+154,836
191
$33.4M 0.13%
558,370
-184,272
192
$33.4M 0.13%
198,866
+75,838
193
$33.2M 0.13%
535,602
-80,750
194
$33.1M 0.13%
399,102
-39,000
195
$33.1M 0.13%
908,357
-69,308
196
$32.9M 0.13%
732,425
+129,135
197
$32.7M 0.13%
795,000
198
$32.5M 0.12%
696,550
+1,550
199
$32.5M 0.12%
406,648
-9,700
200
$32.3M 0.12%
370,243
-30,735
6 7
8
9 10