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
451
$15.1M 0.04%
65,369
+11,134
452
$15.1M 0.04%
151,850
+1,482
453
$15.1M 0.04%
274,789
+38,005
454
$15M 0.04%
518,255
+90,435
455
$15M 0.04%
290,810
-1,190
456
$15M 0.04%
150,144
+28,784
457
$15M 0.04%
394,232
-75,271
458
$15M 0.04%
327,363
-2,315
459
$14.9M 0.04%
174,689
+10,250
460
$14.9M 0.04%
118,902
+6,901
461
$14.8M 0.04%
76,629
+4,278
462
$14.8M 0.04%
173,149
-7,646
463
$14.8M 0.04%
252,550
464
$14.7M 0.04%
182,134
465
$14.7M 0.04%
175,300
-1,300
466
$14.7M 0.04%
132,441
-109,764
467
$14.6M 0.04%
142,362
+45,268
468
$14.6M 0.04%
504,590
-46,398
469
$14.6M 0.04%
195,000
470
$14.6M 0.04%
13,501
+1,280
471
$14.6M 0.04%
2,188,293
-164,730
472
$14.6M 0.04%
2,229,462
473
$14.6M 0.04%
121,202
-62,629
474
$14.6M 0.04%
132,463
+7,063
475
$14.5M 0.04%
405,901
+35,238
17 18
19
20 21