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
$34.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$121M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
+$140M
2
+$115M
3
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4M 0.1%
322,370
+66,054
227
$33.3M 0.1%
113,484
+3,754
228
$33.2M 0.1%
249,986
+59,592
229
$33M 0.09%
678,804
-75,476
230
$32.9M 0.09%
533,304
+100,282
231
$32.8M 0.09%
303,548
-54,140
232
$32.8M 0.09%
1,899,730
-93,490
233
$32.5M 0.09%
808,216
+63,959
234
$32.4M 0.09%
265,111
+13,570
235
$32.2M 0.09%
1,123,050
-225,414
236
$32.2M 0.09%
277,005
-18,517
237
$31.9M 0.09%
539,756
+15,513
238
$31.8M 0.09%
1,173,096
+177,420
239
$31.8M 0.09%
1,052,790
-77,978
240
$31.6M 0.09%
813,265
-164,037
241
$31.6M 0.09%
241,260
+14,925
242
$31.6M 0.09%
307,718
-47,535
243
$31.2M 0.09%
1,713,075
-251,835
244
$31M 0.09%
849,391
-32,753
245
$30.9M 0.09%
553,009
-85,184
246
$30.8M 0.09%
1,415,680
-51,460
247
$30.7M 0.09%
342,037
-45,694
248
$30.2M 0.09%
88,172
-215
249
$30.2M 0.09%
456,711
+19,988
250
$30M 0.09%
210,001
+72,013
8 9
10
11 12