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
701
$8.83M 0.03%
31,281
+8,205
702
$8.82M 0.03%
90,673
-1,075
703
$8.82M 0.03%
71,180
+4,426
704
$8.8M 0.03%
375,347
+18,441
705
$8.79M 0.03%
58,276
-15,164
706
$8.76M 0.03%
320,000
+72,000
707
$8.71M 0.03%
1,045,750
708
$8.67M 0.02%
646,657
-333,829
709
$8.67M 0.02%
108,600
+36,600
710
$8.67M 0.02%
264,049
-29,487
711
$8.61M 0.02%
373,250
+103,876
712
$8.6M 0.02%
105,592
+18,837
713
$8.59M 0.02%
350,000
714
$8.58M 0.02%
406,573
715
$8.55M 0.02%
376,600
-1,600
716
$8.5M 0.02%
141,137
-618
717
$8.49M 0.02%
220,867
718
$8.49M 0.02%
271,407
719
$8.46M 0.02%
152,080
720
$8.46M 0.02%
112,404
-720
721
$8.46M 0.02%
155,671
-4,329
722
$8.45M 0.02%
319,192
+44,854
723
$8.36M 0.02%
160,873
-5,928
724
$8.35M 0.02%
315,000
725
$8.32M 0.02%
519,426
-170,861
27 28
29
30 31