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
376
$18.5M 0.05%
208,896
-183,500
377
$18.4M 0.05%
546,604
-152,200
378
$18.4M 0.05%
+320,256
379
$18.3M 0.05%
180,321
+11,926
380
$18.3M 0.05%
294,094
+16,003
381
$18.3M 0.05%
+325,854
382
$18.3M 0.05%
199,738
-20,262
383
$18.2M 0.05%
418,334
-39,380
384
$18.1M 0.05%
869,793
-34,494
385
$18.1M 0.05%
205,357
+23,384
386
$18.1M 0.05%
441,633
-20,954
387
$17.9M 0.05%
294,781
+71,480
388
$17.9M 0.05%
106,000
389
$17.9M 0.05%
115,777
+6,730
390
$17.8M 0.05%
178,330
+1,031
391
$17.7M 0.05%
30,605
+1,859
392
$17.5M 0.05%
335,273
-7,398
393
$17.4M 0.05%
824,836
-19,445
394
$17.3M 0.05%
370,787
-33,834
395
$17.2M 0.05%
315,075
-10,605
396
$17.1M 0.05%
169,815
-1,898
397
$17.1M 0.05%
223,700
+11,716
398
$17M 0.05%
97,559
-4,739
399
$16.9M 0.05%
257,698
+131,864
400
$16.9M 0.05%
196,698
-23,930
14 15
16
17 18