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
726
$8.27M 0.02%
+375,000
727
$8.24M 0.02%
118,202
-67,741
728
$8.23M 0.02%
105,000
+5,000
729
$8.19M 0.02%
190,000
730
$8.15M 0.02%
130,399
+12,398
731
$8.13M 0.02%
125,485
+1,832
732
$8.11M 0.02%
35,100
+6,942
733
$8.1M 0.02%
390,000
+100,000
734
$8.07M 0.02%
230,645
+969
735
$8.03M 0.02%
125,952
-4,183
736
$8.02M 0.02%
227,944
-2,378
737
$7.99M 0.02%
3,187
+354
738
$7.98M 0.02%
68,907
-15,821
739
$7.98M 0.02%
218,827
+49,375
740
$7.97M 0.02%
101,718
-5,500
741
$7.94M 0.02%
66,016
-13,260
742
$7.92M 0.02%
357,450
743
$7.92M 0.02%
171,845
+21,530
744
$7.83M 0.02%
79,532
+1,416
745
$7.83M 0.02%
+200,000
746
$7.78M 0.02%
120,197
+35,075
747
$7.78M 0.02%
551,979
+466,591
748
$7.76M 0.02%
145,994
+98,358
749
$7.72M 0.02%
178,734
+31,700
750
$7.71M 0.02%
126,383
-687
28 29
30
31 32