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
576
$11.6M 0.03%
326,989
+17,700
577
$11.6M 0.03%
92,919
+18,606
578
$11.6M 0.03%
177,974
-6,916
579
$11.5M 0.03%
1,112,589
-42,852
580
$11.5M 0.03%
330,906
581
$11.5M 0.03%
176,460
-23,801
582
$11.4M 0.03%
271,671
-193,236
583
$11.4M 0.03%
528,410
-1,307
584
$11.4M 0.03%
442,510
+20,784
585
$11.4M 0.03%
158,906
+142,218
586
$11.3M 0.03%
439,337
+17,066
587
$11.3M 0.03%
578,481
588
$11.3M 0.03%
225,400
+29,100
589
$11.3M 0.03%
409,313
+9,313
590
$11.3M 0.03%
537,886
-1,112
591
$11.3M 0.03%
101,674
-4,512
592
$11.2M 0.03%
401,700
+236,000
593
$11.2M 0.03%
146,158
+15,627
594
$11.2M 0.03%
75,003
-2,668
595
$11.2M 0.03%
295,000
-22,000
596
$11.2M 0.03%
403,862
-6,311
597
$11.2M 0.03%
468,954
-82,916
598
$11.1M 0.03%
37,027
+8
599
$11.1M 0.03%
178,266
-5,424
600
$11.1M 0.03%
146,000
+9,060
22 23
24
25 26