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
426
$15.8M 0.05%
334,667
-12,263
427
$15.8M 0.05%
255,324
428
$15.8M 0.05%
261,864
-86,158
429
$15.7M 0.05%
295,200
430
$15.7M 0.05%
121,871
+7,695
431
$15.7M 0.05%
124,384
-15,369
432
$15.7M 0.05%
136,173
-396
433
$15.6M 0.04%
154,480
434
$15.6M 0.04%
118,512
+8,400
435
$15.6M 0.04%
148,614
-32,821
436
$15.5M 0.04%
541,663
+84,541
437
$15.5M 0.04%
229,676
-67,649
438
$15.5M 0.04%
103,995
-9,866
439
$15.4M 0.04%
374,180
+55,530
440
$15.4M 0.04%
466,558
-27,688
441
$15.3M 0.04%
750,860
-49,377
442
$15.3M 0.04%
147,975
+17,988
443
$15.3M 0.04%
162,309
-101,262
444
$15.3M 0.04%
1,048,530
-23,060
445
$15.2M 0.04%
163,676
+41,326
446
$15.2M 0.04%
127,620
+8,620
447
$15.2M 0.04%
89,236
+39,108
448
$15.1M 0.04%
231,000
449
$15.1M 0.04%
291,401
-94,592
450
$15.1M 0.04%
471,951
+38,223
16 17
18
19 20