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
1
$552M 2.12%
27,530,804
-1,377,208
2
$515M 1.98%
5,093,578
-117,850
3
$381M 1.46%
10,168,986
-217,869
4
$358M 1.38%
12,825,975
+42,438
5
$349M 1.34%
+8,351,189
6
$312M 1.2%
2,319,970
-60,483
7
$306M 1.17%
3,338,134
-87,209
8
$295M 1.13%
2,357,804
-202,223
9
$280M 1.07%
6,164,239
-256,182
10
$278M 1.07%
4,751,764
-165,680
11
$238M 0.91%
2,924,493
-30,460
12
$229M 0.88%
7,895,849
-118,860
13
$213M 0.82%
4,083,259
-155,466
14
$205M 0.79%
7,713,972
-152,128
15
$202M 0.78%
12,982,654
-871,372
16
$186M 0.72%
1,039,145
-159,243
17
$184M 0.71%
1,552,376
-28,420
18
$179M 0.69%
3,758,048
-67,596
19
$166M 0.64%
8,341,560
-377,880
20
$164M 0.63%
4,298,610
-115,790
21
$162M 0.62%
3,917,334
-117,650
22
$159M 0.61%
6,106,113
-105,300
23
$153M 0.59%
3,104,341
-37,980
24
$151M 0.58%
1,828,178
-91,346
25
$150M 0.58%
2,016,494
+137,640
1
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