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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.9M 0.05%
304,229
+6,901
402
$17.7M 0.05%
201,000
+31,000
403
$17.7M 0.05%
606,663
+232,425
404
$17.6M 0.05%
509,135
+413,193
405
$17.6M 0.05%
469,768
-23,613
406
$17.6M 0.05%
+461,015
407
$17.6M 0.05%
971,817
+212,350
408
$17.5M 0.05%
412,341
+61,780
409
$17.5M 0.05%
258,966
+365
410
$17.4M 0.05%
222,400
+50,900
411
$17.4M 0.05%
453,718
-7,166
412
$17.4M 0.05%
136,873
+31,200
413
$17.3M 0.05%
511,276
+834
414
$17.3M 0.05%
1,101,195
+103,543
415
$17.2M 0.05%
362,208
-180
416
$17.2M 0.05%
378,825
-25,982
417
$17.2M 0.05%
81,930
+12,775
418
$17.2M 0.05%
309,023
-45
419
$17.2M 0.05%
480,300
+120,300
420
$17.1M 0.05%
135,048
+3,445
421
$17M 0.05%
608,400
+125,350
422
$17M 0.05%
675,482
+226,036
423
$17M 0.05%
194,972
+10,610
424
$17M 0.05%
539,085
+123,300
425
$16.9M 0.05%
78,271
+14,474
15 16
17
18 19