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
651
$9.87M 0.03%
167,242
-452
652
$9.85M 0.03%
423,000
-25,000
653
$9.85M 0.03%
77,842
-2,430
654
$9.85M 0.03%
64,600
655
$9.74M 0.03%
175,000
656
$9.74M 0.03%
282,885
657
$9.73M 0.03%
149,646
+4,397
658
$9.73M 0.03%
94,876
-58,085
659
$9.72M 0.03%
94,237
+2,540
660
$9.7M 0.03%
71,487
+12,812
661
$9.69M 0.03%
205,162
+14,538
662
$9.64M 0.03%
185,000
663
$9.62M 0.03%
157,206
664
$9.57M 0.03%
429,148
-2,900
665
$9.56M 0.03%
300,000
-20,000
666
$9.49M 0.03%
92,911
+3,415
667
$9.46M 0.03%
84,898
+4,779
668
$9.45M 0.03%
606,300
-1,900
669
$9.39M 0.03%
64,199
-1,426
670
$9.37M 0.03%
77,110
+5,196
671
$9.37M 0.03%
244,682
672
$9.36M 0.03%
1,085,250
+60,550
673
$9.36M 0.03%
290,557
-70,557
674
$9.34M 0.03%
127,562
675
$9.3M 0.03%
232,000
25 26
27
28 29