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
26
$224M 0.64%
667,246
-36,182
27
$213M 0.61%
1,086,104
-44,673
28
$202M 0.58%
5,154,670
-208,460
29
$192M 0.55%
4,387,384
-163,112
30
$189M 0.54%
3,265,794
-316,567
31
$187M 0.54%
1,406,649
-90,195
32
$184M 0.53%
+3,497,600
33
$174M 0.5%
5,294,224
-548,541
34
$173M 0.5%
1,654,738
-25,011
35
$173M 0.5%
1,591,763
-97,650
36
$160M 0.46%
27,088,400
-2,086,320
37
$159M 0.46%
1,710,923
-89,661
38
$157M 0.45%
3,574,039
-155,262
39
$150M 0.43%
1,121,299
+18,844
40
$149M 0.43%
5,228,814
-334,521
41
$146M 0.42%
932,038
-45,272
42
$143M 0.41%
1,776,021
-14,073
43
$140M 0.4%
2,146,664
-80,378
44
$140M 0.4%
572,877
-21,756
45
$139M 0.4%
2,408,851
-201,092
46
$139M 0.4%
977,721
-67,736
47
$138M 0.4%
1,943,721
-64,610
48
$133M 0.38%
809,456
+388
49
$133M 0.38%
963,732
-41,408
50
$132M 0.38%
1,651,096
-78,909
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