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
526
$12.9M 0.04%
169,816
527
$12.9M 0.04%
372,426
+303,672
528
$12.9M 0.04%
207,400
-800
529
$12.8M 0.04%
291,016
+23,994
530
$12.8M 0.04%
487,308
-52,259
531
$12.8M 0.04%
178,385
+18,484
532
$12.8M 0.04%
175,107
-25,024
533
$12.8M 0.04%
251,116
+28,287
534
$12.8M 0.04%
+93,782
535
$12.8M 0.04%
340,717
+60,712
536
$12.7M 0.04%
310,900
537
$12.7M 0.04%
174,361
+11,600
538
$12.7M 0.04%
475,394
-131,455
539
$12.6M 0.04%
172,020
+8,640
540
$12.6M 0.04%
242,060
+38,126
541
$12.5M 0.04%
360,000
542
$12.5M 0.04%
67,165
-7,234
543
$12.5M 0.04%
553,113
544
$12.5M 0.04%
211,121
+173,547
545
$12.5M 0.04%
502,650
-2,200
546
$12.4M 0.04%
167,204
+9,717
547
$12.3M 0.04%
940,726
+41,140
548
$12.3M 0.04%
403,110
-7,716
549
$12.3M 0.04%
97,700
550
$12.2M 0.04%
260,000
-9,000
20 21
22
23 24