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
751
$7.71M 0.02%
101,760
-1,408
752
$7.66M 0.02%
163,057
+25,807
753
$7.64M 0.02%
332,119
-32,322
754
$7.6M 0.02%
60,468
+39,608
755
$7.56M 0.02%
119,500
+10,000
756
$7.56M 0.02%
263,013
+19,360
757
$7.51M 0.02%
240,000
758
$7.5M 0.02%
118,298
-4,083
759
$7.46M 0.02%
100,000
760
$7.46M 0.02%
193,600
761
$7.45M 0.02%
40,000
+17,700
762
$7.45M 0.02%
124,000
+11,000
763
$7.44M 0.02%
170,000
764
$7.42M 0.02%
106,787
-57,868
765
$7.38M 0.02%
113,061
766
$7.38M 0.02%
161,300
767
$7.36M 0.02%
204,345
768
$7.33M 0.02%
139,204
+55,044
769
$7.32M 0.02%
9,991
-476
770
$7.32M 0.02%
550,000
771
$7.28M 0.02%
224,744
+130,849
772
$7.27M 0.02%
84,451
-8,122
773
$7.23M 0.02%
149,807
774
$7.21M 0.02%
36,049
+2,732
775
$7.2M 0.02%
73,033
+8,067
29 30
31
32 33