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
351
$20.2M 0.06%
409,113
-202,642
352
$20.1M 0.06%
422,790
-21,313
353
$20M 0.06%
387,787
+25,375
354
$19.9M 0.06%
264,593
+47,734
355
$19.9M 0.06%
401,412
-75,479
356
$19.7M 0.06%
118,846
-642
357
$19.7M 0.06%
+80,995
358
$19.7M 0.06%
176,455
-4,870
359
$19.6M 0.06%
1,049,946
-91,915
360
$19.5M 0.06%
128,775
+13,507
361
$19.4M 0.06%
310,411
+17,821
362
$19.4M 0.06%
296,588
-6,664
363
$19.3M 0.06%
304,868
+4,142
364
$19.3M 0.06%
285,408
+108,629
365
$19.2M 0.06%
80,380
-4,574
366
$19.2M 0.06%
327,055
-2,281
367
$19.2M 0.06%
181,866
+7,866
368
$19.2M 0.06%
224,640
-12,127
369
$19.1M 0.06%
542,732
-18,917
370
$19.1M 0.06%
1,776,604
-604,216
371
$19M 0.05%
1,105,653
+52,853
372
$18.9M 0.05%
717,939
-2,200
373
$18.8M 0.05%
333,719
-147,467
374
$18.6M 0.05%
188,193
+9,743
375
$18.5M 0.05%
153,073
+1,051
13 14
15
16 17