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
401
$16.9M 0.05%
1,048,880
+67,248
402
$16.9M 0.05%
187,246
+13,356
403
$16.8M 0.05%
175,928
+10,628
404
$16.8M 0.05%
247,037
-69,757
405
$16.8M 0.05%
254,865
+11,998
406
$16.8M 0.05%
322,203
+35,028
407
$16.8M 0.05%
365,059
-85,192
408
$16.8M 0.05%
287,109
-4,052
409
$16.8M 0.05%
115,883
+6,303
410
$16.7M 0.05%
308,135
411
$16.7M 0.05%
293,357
-50,787
412
$16.7M 0.05%
272,992
+26,566
413
$16.6M 0.05%
327,080
-57,660
414
$16.5M 0.05%
139,635
-3,446
415
$16.5M 0.05%
415,736
+61,281
416
$16.4M 0.05%
193,937
-8,873
417
$16.2M 0.05%
287,640
-27,732
418
$16.2M 0.05%
534,091
+25,288
419
$16.1M 0.05%
39,441
+31,213
420
$16.1M 0.05%
534,925
-20,097
421
$16M 0.05%
121,637
+8,706
422
$16M 0.05%
46,247
-578
423
$15.9M 0.05%
1,061,554
+73,081
424
$15.9M 0.05%
226,190
-3,963
425
$15.9M 0.05%
73,135
-11,978
15 16
17
18 19