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
476
$14.5M 0.04%
105,339
-715
477
$14.4M 0.04%
86,940
+8,059
478
$14.4M 0.04%
196,285
+9,647
479
$14.4M 0.04%
206,117
+37,034
480
$14.3M 0.04%
177,397
-1,028
481
$14.3M 0.04%
272,000
-280,800
482
$14.3M 0.04%
693,503
-53,625
483
$14.3M 0.04%
524,665
+34,849
484
$14.3M 0.04%
46,334
+1,536
485
$14.2M 0.04%
382,939
-383,432
486
$14.2M 0.04%
328,733
-10,428
487
$14.2M 0.04%
443,416
-48,317
488
$14.1M 0.04%
151,971
+1,971
489
$14M 0.04%
305,769
+24,309
490
$14M 0.04%
316,386
+114,324
491
$14M 0.04%
128,204
-171
492
$14M 0.04%
314,914
-24,834
493
$13.9M 0.04%
337,775
-20,017
494
$13.9M 0.04%
341,642
-151,358
495
$13.8M 0.04%
279,006
+28,046
496
$13.8M 0.04%
171,400
+30,000
497
$13.8M 0.04%
198,802
+21,826
498
$13.8M 0.04%
201,017
-44,514
499
$13.7M 0.04%
231,696
-8,120
500
$13.7M 0.04%
200,000
+10,000
18 19
20
21 22