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
176
$42.9M 0.12%
859,046
+55,988
177
$42.8M 0.12%
392,361
+69,991
178
$42.7M 0.12%
197,909
-20,284
179
$42.6M 0.12%
1,100,947
-123,944
180
$42.5M 0.12%
264,583
+120,297
181
$42.2M 0.12%
54,466
-3,300
182
$42.1M 0.12%
1,040,106
+237,076
183
$42M 0.12%
1,442,580
+319,530
184
$41.9M 0.12%
2,362,884
+69,322
185
$41.7M 0.12%
481,083
-52,465
186
$41.7M 0.12%
942,672
-113,192
187
$41.4M 0.11%
211,450
+15,054
188
$41M 0.11%
2,585,171
-138,785
189
$40.9M 0.11%
234,638
+41,271
190
$40.8M 0.11%
278,726
+28,740
191
$40.5M 0.11%
2,037,890
-219,482
192
$40.5M 0.11%
697,104
+597
193
$40.4M 0.11%
443,977
-36,356
194
$39.9M 0.11%
331,227
-25,057
195
$39.9M 0.11%
261,246
+166,083
196
$39.9M 0.11%
254,468
-20,178
197
$39.7M 0.11%
364,147
-21,519
198
$39.6M 0.11%
587,727
-25,456
199
$39.5M 0.11%
1,451,686
+278,590
200
$38.7M 0.11%
461,645
-27,702
6 7
8
9 10