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
201
$32.1M 0.12%
406,905
-3,458
202
$32M 0.12%
365,689
-6,110
203
$31.7M 0.12%
3,300,771
-65,490
204
$30.7M 0.12%
531,817
-8,770
205
$30.5M 0.12%
531,046
+66,456
206
$30.2M 0.12%
600,261
+35,544
207
$29.9M 0.11%
1,886,338
+100,000
208
$29.6M 0.11%
658,844
-53,176
209
$29.6M 0.11%
1,136,763
-23,520
210
$29.4M 0.11%
533,105
211
$29.2M 0.11%
887,961
-8,233
212
$29.1M 0.11%
469,885
-34,519
213
$28.9M 0.11%
344,585
-22,465
214
$28.8M 0.11%
515,178
-10,430
215
$28.8M 0.11%
1,671,343
+619,820
216
$28.7M 0.11%
568,530
-11,630
217
$28.6M 0.11%
655,601
+14,139
218
$28.2M 0.11%
220,947
-15,219
219
$28.2M 0.11%
798,285
-15,160
220
$28.1M 0.11%
482,322
-76,200
221
$28M 0.11%
381,152
+54,740
222
$27.4M 0.11%
194,342
-4,050
223
$27.3M 0.11%
1,382,544
+723,140
224
$27.2M 0.1%
228,442
-47,560
225
$27.2M 0.1%
208,915
-8,550
7 8
9
10 11