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
$35.2B
AUM Growth
+$4.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$44.5M
3
+$39.2M
4
ZG icon
Zillow
ZG
+$31.2M
5
SCI icon
Service Corp International
SCI
+$29.2M

Top Sells

1
+$115M
2
+$97.6M
3
+$75.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
5
BAC icon
Bank of America
BAC
+$40.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.8M 0.08%
351,486
+11,530
252
$29.8M 0.08%
452,738
+12,793
253
$29.7M 0.08%
181,344
+115,116
254
$29.5M 0.08%
1,005,301
-386,640
255
$29.4M 0.08%
582,292
+63,272
256
$29.3M 0.08%
+457,415
257
$29.2M 0.08%
218,390
-7,055
258
$29.2M 0.08%
364,184
-1,205
259
$29.2M 0.08%
409,235
+41,305
260
$29.2M 0.08%
1,101,576
-180,676
261
$28.7M 0.08%
139,091
+19,117
262
$28.6M 0.08%
728,044
+167,037
263
$28.5M 0.08%
239,037
+108,519
264
$28.5M 0.08%
550,930
-421,518
265
$28.5M 0.08%
229,941
+51,191
266
$28.4M 0.08%
238,760
+2,555
267
$28.1M 0.08%
354,883
+10,445
268
$28.1M 0.08%
184,265
-92,586
269
$27.9M 0.08%
223,131
-17,635
270
$27.8M 0.08%
208,743
+34,819
271
$27.6M 0.08%
137,562
+3,650
272
$27.5M 0.08%
841,598
+154,640
273
$27.4M 0.08%
2,039,917
-419,723
274
$27.1M 0.08%
582,901
+11,440
275
$26.8M 0.08%
1,955,051
+169,768
9 10
11
12 13