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
626
$10.5M 0.03%
157,064
-84,049
627
$10.5M 0.03%
177,461
628
$10.4M 0.03%
741,132
629
$10.4M 0.03%
242,134
630
$10.4M 0.03%
178,358
+169,528
631
$10.4M 0.03%
829,015
-34,060
632
$10.3M 0.03%
82,961
+12,471
633
$10.3M 0.03%
581,491
634
$10.2M 0.03%
463,541
-41,405
635
$10.2M 0.03%
120,000
636
$10.2M 0.03%
65,107
-395
637
$10.2M 0.03%
107,817
+6,328
638
$10.2M 0.03%
114,440
+5,000
639
$10.2M 0.03%
250,000
640
$10.2M 0.03%
90,805
-10,292
641
$10.1M 0.03%
89,140
+4,898
642
$10.1M 0.03%
327,497
+2,515
643
$10.1M 0.03%
286,538
-27,648
644
$10.1M 0.03%
187,652
645
$10M 0.03%
493,622
-20,534
646
$10M 0.03%
56,223
+153
647
$9.9M 0.03%
168,256
-66,400
648
$9.9M 0.03%
74,197
+11,500
649
$9.9M 0.03%
352,979
+76,999
650
$9.89M 0.03%
200,197
24 25
26
27 28