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
676
$9.29M 0.03%
90,660
677
$9.29M 0.03%
607,060
+30,410
678
$9.28M 0.03%
250,994
+28,482
679
$9.27M 0.03%
210,000
680
$9.24M 0.03%
309,000
681
$9.23M 0.03%
155,000
682
$9.18M 0.03%
118,719
-23,643
683
$9.14M 0.03%
275,159
-5,733
684
$9.14M 0.03%
514,013
+339,929
685
$9.12M 0.03%
284,110
686
$9.1M 0.03%
384,419
+161,205
687
$9.09M 0.03%
168,715
+24,160
688
$9.05M 0.03%
462,000
689
$9.03M 0.03%
485,549
+24,171
690
$9.02M 0.03%
89,807
691
$9.01M 0.03%
66,033
+15,176
692
$9M 0.03%
96,403
-150
693
$8.98M 0.03%
103,167
+10,967
694
$8.98M 0.03%
248,160
-13,666
695
$8.89M 0.03%
331,720
+32,485
696
$8.87M 0.03%
194,901
697
$8.86M 0.03%
420,509
-1,605,990
698
$8.86M 0.03%
207,836
699
$8.84M 0.03%
434,262
+52,711
700
$8.83M 0.03%
276,832
+18,251
26 27
28
29 30