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
301
$24.4M 0.07%
322,767
-131,456
302
$24.3M 0.07%
372,670
+10,814
303
$24.2M 0.07%
172,734
-14,775
304
$23.9M 0.07%
419,079
+152,247
305
$23.8M 0.07%
376,188
-18,466
306
$23.8M 0.07%
417,933
-40,451
307
$23.6M 0.07%
141,206
+41,156
308
$23.6M 0.07%
827,106
-8,450
309
$23.6M 0.07%
381,200
+206,200
310
$23.4M 0.07%
186,652
-10,267
311
$23.2M 0.07%
718,006
+147,222
312
$23.2M 0.07%
355,872
+13,376
313
$23.1M 0.07%
386,668
+44,441
314
$23.1M 0.07%
498,980
-57,960
315
$22.8M 0.07%
212,272
-44,581
316
$22.8M 0.07%
171,787
-2,003
317
$22.8M 0.07%
144,286
-36,805
318
$22.8M 0.07%
603,516
-15,818
319
$22.7M 0.07%
169,967
+4,967
320
$22.7M 0.07%
322,587
+16,470
321
$22.6M 0.07%
313,221
-75,925
322
$22.5M 0.06%
328,527
-45,130
323
$22.4M 0.06%
134,704
+133
324
$22.4M 0.06%
116,387
-11,175
325
$22.4M 0.06%
478,291
+19,273
11 12
13
14 15