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
251
$29.8M 0.09%
330,595
-12,921
252
$29.4M 0.08%
1,033,442
+508,169
253
$28.7M 0.08%
858,463
+27,821
254
$28.7M 0.08%
647,427
+124,570
255
$28.6M 0.08%
234,340
-47,011
256
$28.5M 0.08%
842,729
+207,955
257
$28.4M 0.08%
166,643
+10,090
258
$28.4M 0.08%
619,634
+82,361
259
$28.4M 0.08%
211,329
-1,920
260
$28.3M 0.08%
181,428
-20,468
261
$28M 0.08%
401,258
-61,208
262
$27.8M 0.08%
373,248
-10,596
263
$27.8M 0.08%
161,829
-3,941
264
$27.8M 0.08%
1,610,829
+15,683
265
$27.4M 0.08%
471,830
-44,900
266
$27.4M 0.08%
375,599
-73,797
267
$27.3M 0.08%
992,801
-53,472
268
$27.3M 0.08%
333,571
-385
269
$27.3M 0.08%
503,384
-73,712
270
$26.8M 0.08%
610,028
+2,980
271
$26.8M 0.08%
332,611
-64,228
272
$26.8M 0.08%
458,103
-12,806
273
$26.7M 0.08%
96,622
+6,300
274
$26.6M 0.08%
389,604
+260
275
$26.4M 0.08%
311,194
-262,300
9 10
11
12 13