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
201
$38.1M 0.11%
471,538
+47,571
202
$37.9M 0.1%
333,910
-73,604
203
$37.9M 0.1%
1,637,370
-75,705
204
$37.7M 0.1%
295,717
+119,262
205
$37.3M 0.1%
844,367
+479,556
206
$37.1M 0.1%
450,055
-30,799
207
$36.9M 0.1%
573,386
-20,114
208
$36.8M 0.1%
235,956
-5,304
209
$36.4M 0.1%
285,493
-18,055
210
$36.4M 0.1%
749,411
+54,617
211
$36.3M 0.1%
353,683
-23,449
212
$36.2M 0.1%
238,491
-17,556
213
$36M 0.1%
507,434
-32,322
214
$35.8M 0.1%
931,260
-243,880
215
$35.6M 0.1%
393,869
-17,545
216
$35.4M 0.1%
613,792
-34,600
217
$35.4M 0.1%
266,811
-5,400
218
$35.1M 0.1%
796,104
-21,145
219
$35M 0.1%
743,334
-54,535
220
$34.8M 0.1%
612,356
-6,862
221
$34.6M 0.1%
511,516
+135,328
222
$34.5M 0.1%
337,468
-4,569
223
$34M 0.09%
881,899
+68,634
224
$34M 0.09%
2,277,236
-70,428
225
$34M 0.09%
1,028,282
-88,938
7 8
9
10 11