State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.26B 3.48%
22,328,160
-1,217,336
2
$1.01B 2.8%
8,858,414
-158,007
3
$974M 2.69%
9,729,600
+66,500
4
$450M 1.25%
7,464,120
-1,755,460
5
$435M 1.2%
14,689,194
+121,770
6
$434M 1.2%
2,641,139
-152,337
7
$428M 1.18%
7,180,360
+1,508,600
8
$408M 1.13%
4,801,566
-128,716
9
$406M 1.12%
2,941,011
-22,392
10
$404M 1.12%
3,582,225
-251,647
11
$369M 1.02%
12,517,476
+450,957
12
$354M 0.98%
2,355,372
-7,161
13
$337M 0.93%
6,502,600
+3,005,000
14
$325M 0.9%
1,219,770
-5,523
15
$321M 0.89%
6,102,963
-444,752
16
$316M 0.87%
1,475,458
-85,584
17
$299M 0.83%
1,443,552
+709
18
$287M 0.79%
6,866,222
+182,461
19
$266M 0.74%
10,500,196
-624,813
20
$265M 0.73%
4,970,086
+176,161
21
$262M 0.73%
5,547,808
-328,513
22
$262M 0.73%
2,145,362
-75,629
23
$253M 0.7%
5,193,289
-431,413
24
$251M 0.69%
3,015,168
-173,479
25
$248M 0.68%
665,855
-1,391
1
2 3 4 5