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
301
$24.7M 0.07%
317,864
+158,600
302
$24.6M 0.07%
212,228
+21,878
303
$24.6M 0.07%
1,374,940
-1,210,850
304
$24.4M 0.07%
374,881
+34,859
305
$24.2M 0.07%
380,688
+91,725
306
$24.1M 0.07%
236,786
+80
307
$23.8M 0.07%
3,162,461
-217,583
308
$23.8M 0.07%
283,232
-11,891
309
$23.8M 0.07%
1,279,843
+39,728
310
$23.8M 0.07%
165,534
-5,412
311
$23.6M 0.07%
227,759
+99,492
312
$23.5M 0.07%
854,519
+744
313
$23.5M 0.07%
163,293
+62,774
314
$23.5M 0.07%
516,341
+5,890
315
$23.4M 0.07%
121,237
+47,249
316
$23.4M 0.07%
182,353
+649
317
$23.4M 0.07%
375,521
+64,333
318
$23.3M 0.07%
942,676
-7,601
319
$23.1M 0.07%
601,113
-182,852
320
$23M 0.07%
310,159
-121,500
321
$22.9M 0.07%
550,789
+4,420
322
$22.9M 0.07%
146,195
+26,802
323
$22.8M 0.06%
125,601
+8,325
324
$22.8M 0.06%
692,941
-52,785
325
$22.5M 0.06%
1,150,555
+81,250
11 12
13
14 15