State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.4M
3
+$80.9M
4
AGN
Allergan plc
AGN
+$28.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M

Top Sells

1
+$111M
2
+$106M
3
+$63.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.08%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.2M 0.04%
213,970
-12,220
452
$15.2M 0.04%
721,906
-102,930
453
$15.2M 0.04%
100,994
+56,789
454
$15.2M 0.04%
136,250
-55,423
455
$14.9M 0.04%
134,406
-14,208
456
$14.9M 0.04%
197,107
+56,969
457
$14.9M 0.04%
12,532
-969
458
$14.9M 0.04%
459,654
-12,297
459
$14.9M 0.04%
906,530
-142,000
460
$14.9M 0.04%
301,955
-6,180
461
$14.8M 0.04%
283,081
+10,089
462
$14.8M 0.04%
214,156
+57,092
463
$14.8M 0.04%
351,100
-23,080
464
$14.7M 0.04%
165,829
-11,568
465
$14.6M 0.04%
198,802
466
$14.6M 0.04%
283,202
+132,816
467
$14.6M 0.04%
119,637
+19,587
468
$14.5M 0.04%
260,000
469
$14.4M 0.04%
280,000
470
$14.4M 0.04%
62,827
-2,542
471
$14.3M 0.04%
163,085
-11,604
472
$14.3M 0.04%
331,063
+168,954
473
$14.3M 0.04%
125,721
-26,250
474
$14.3M 0.04%
157,534
+38,815
475
$14.2M 0.04%
352,191
+36,163
17 18
19
20 21