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
601
$11.1M 0.03%
403,093
-80,152
602
$11M 0.03%
429,161
+74,209
603
$11M 0.03%
285,000
604
$11M 0.03%
777,884
+618,532
605
$11M 0.03%
245,963
-20,545
606
$11M 0.03%
160,495
-23,815
607
$10.9M 0.03%
47,718
+4,718
608
$10.9M 0.03%
243,240
-66,093
609
$10.9M 0.03%
143,974
-31,620
610
$10.9M 0.03%
105,942
-306
611
$10.9M 0.03%
188,000
-30,000
612
$10.8M 0.03%
140,138
-12,532
613
$10.8M 0.03%
100,050
-44,483
614
$10.8M 0.03%
135,151
-5,747
615
$10.8M 0.03%
415,785
616
$10.8M 0.03%
39,305
+3,737
617
$10.8M 0.03%
188,789
618
$10.8M 0.03%
3,621
+269
619
$10.7M 0.03%
420,146
+8,000
620
$10.7M 0.03%
480,599
+397,012
621
$10.7M 0.03%
100,654
+5,315
622
$10.6M 0.03%
102,118
+6,094
623
$10.6M 0.03%
300,000
+37,500
624
$10.6M 0.03%
158,991
+20,964
625
$10.5M 0.03%
500,000
23 24
25
26 27