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
51
$132M 0.38%
1,536,584
-49,730
52
$129M 0.37%
2,122,165
-106,162
53
$127M 0.37%
1,154,799
-43,195
54
$126M 0.36%
2,227,045
-226,386
55
$122M 0.35%
662,000
-39,449
56
$121M 0.35%
+1,754,103
57
$118M 0.34%
724,209
-18,747
58
$117M 0.34%
4,823,320
-53,970
59
$116M 0.33%
488,523
+8,963
60
$113M 0.33%
55,792
-2,785
61
$110M 0.32%
1,326,169
-36,555
62
$110M 0.32%
2,254,661
-175,245
63
$110M 0.32%
528,776
-29,658
64
$108M 0.31%
794,834
-12,627
65
$108M 0.31%
2,152,575
-255,297
66
$107M 0.31%
1,594,875
-59,929
67
$107M 0.31%
1,417,936
+88,535
68
$104M 0.3%
4,391,805
-1,265,559
69
$104M 0.3%
1,875,224
-206,733
70
$103M 0.3%
356,033
-14,214
71
$103M 0.3%
1,203,871
+15,428
72
$99.2M 0.29%
449,908
-33,690
73
$99M 0.28%
539,364
-12,505
74
$96.5M 0.28%
1,386,091
-230,486
75
$96M 0.28%
1,709,794
-68,666
1 2
3
4 5