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
276
$26.3M 0.08%
235,967
-16,084
277
$26.3M 0.08%
727,822
-61,198
278
$26.3M 0.08%
+433,530
279
$26.2M 0.08%
418,656
-30,879
280
$26.2M 0.08%
286,344
+391
281
$26.1M 0.08%
264,546
+14,040
282
$26.1M 0.08%
421,458
-13,722
283
$26M 0.07%
611,471
-49,339
284
$26M 0.07%
310,631
-17,495
285
$25.8M 0.07%
74,876
+2,199
286
$25.8M 0.07%
1,764,293
-95,114
287
$25.8M 0.07%
922,974
-180,973
288
$25.5M 0.07%
+2,884,200
289
$25.4M 0.07%
154,112
-3,750
290
$25.3M 0.07%
108,268
-26,949
291
$25.2M 0.07%
234,636
-59,412
292
$25.2M 0.07%
323,162
+29,704
293
$25.2M 0.07%
395,255
+1,770
294
$25.1M 0.07%
429,066
+33,747
295
$25.1M 0.07%
1,961,199
296
$25M 0.07%
241,698
-58,948
297
$25M 0.07%
293,801
-20,681
298
$24.7M 0.07%
544,228
-17,064
299
$24.5M 0.07%
312,257
-9,695
300
$24.5M 0.07%
932,993
-256,630
10 11
12
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