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
551
$12.2M 0.04%
349,412
552
$12.1M 0.03%
760,842
-17,300
553
$12.1M 0.03%
123,730
-1,481
554
$12.1M 0.03%
63,424
+218
555
$12M 0.03%
44,918
-1,029
556
$12M 0.03%
54,562
-2,961
557
$12M 0.03%
350,000
-44,077
558
$12M 0.03%
200,000
-27,800
559
$12M 0.03%
184,093
-2,437
560
$12M 0.03%
164,584
+8,761
561
$12M 0.03%
514,956
562
$11.9M 0.03%
155,000
563
$11.9M 0.03%
68,932
+10,752
564
$11.9M 0.03%
267,604
-8,994
565
$11.9M 0.03%
1,014,500
566
$11.9M 0.03%
316,028
-67,016
567
$11.9M 0.03%
168,019
+142,801
568
$11.8M 0.03%
712,464
+262,057
569
$11.8M 0.03%
100,978
-13,053
570
$11.8M 0.03%
126,385
+9,914
571
$11.8M 0.03%
299,751
572
$11.8M 0.03%
82,165
-123
573
$11.7M 0.03%
269,619
+7,811
574
$11.7M 0.03%
89,848
-387
575
$11.7M 0.03%
111,391
-699
21 22
23
24 25