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
326
$22.2M 0.06%
505,157
-72,008
327
$22.2M 0.06%
101,914
-3,915
328
$22M 0.06%
104,602
-200
329
$21.9M 0.06%
188,130
-7,421
330
$21.8M 0.06%
353,760
+20,724
331
$21.6M 0.06%
363,111
+12,786
332
$21.6M 0.06%
523,101
+40,513
333
$21.6M 0.06%
472,953
+29,113
334
$21.5M 0.06%
215,313
+83,073
335
$21.4M 0.06%
185,374
+9,274
336
$21.3M 0.06%
803,427
-235,814
337
$21.3M 0.06%
593,632
-10,609
338
$21.3M 0.06%
556,375
+108,009
339
$21M 0.06%
430,237
-23,083
340
$20.8M 0.06%
601,675
+94,693
341
$20.7M 0.06%
604,824
+31,764
342
$20.7M 0.06%
553,477
-141,529
343
$20.5M 0.06%
307,159
-17,077
344
$20.5M 0.06%
212,357
-8,672
345
$20.5M 0.06%
191,673
-32,203
346
$20.4M 0.06%
389,406
-125,607
347
$20.4M 0.06%
504,752
-26,782
348
$20.4M 0.06%
359,486
-1,265
349
$20.2M 0.06%
831,600
-42,406
350
$20.2M 0.06%
312,227
+1,142
12 13
14
15 16