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
501
$13.7M 0.04%
84,982
-52,432
502
$13.6M 0.04%
79,092
+3,153
503
$13.6M 0.04%
301,964
-71,288
504
$13.6M 0.04%
106,213
-35,386
505
$13.6M 0.04%
60,806
+3,033
506
$13.5M 0.04%
210,266
+12,966
507
$13.5M 0.04%
1,122,928
+135,448
508
$13.4M 0.04%
138,656
+31,418
509
$13.4M 0.04%
46,421
-51,893
510
$13.3M 0.04%
164,748
-11,530
511
$13.2M 0.04%
277,957
-43,119
512
$13.2M 0.04%
963,401
-30,899
513
$13.2M 0.04%
273,629
+13,086
514
$13.2M 0.04%
61,512
+354
515
$13.2M 0.04%
95,163
+18,074
516
$13.2M 0.04%
557,189
-128,408
517
$13.2M 0.04%
248,518
+45,052
518
$13.2M 0.04%
300,423
+25,268
519
$13.1M 0.04%
654,950
520
$13.1M 0.04%
280,000
521
$13.1M 0.04%
98,405
-3,231
522
$13.1M 0.04%
142,416
+8,234
523
$13M 0.04%
88,201
+4,521
524
$13M 0.04%
364,811
+11,122
525
$13M 0.04%
69,959
+10,986
19 20
21
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