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
776
$7.08M 0.02%
190,359
-37,904
777
$7.08M 0.02%
665,444
-82,182
778
$7.07M 0.02%
347,434
+55,111
779
$7.03M 0.02%
240,873
-60,415
780
$7.03M 0.02%
153,080
+8,564
781
$7.01M 0.02%
174,000
782
$6.99M 0.02%
162,109
+46,024
783
$6.99M 0.02%
129,013
-3,500
784
$6.96M 0.02%
282,299
+72,008
785
$6.9M 0.02%
75,689
+7,871
786
$6.82M 0.02%
63,556
-1,704
787
$6.81M 0.02%
140,268
-182,091
788
$6.78M 0.02%
435,168
-21,681
789
$6.78M 0.02%
11,787
-1,610
790
$6.77M 0.02%
495,400
+226,400
791
$6.77M 0.02%
95,400
792
$6.75M 0.02%
188,000
793
$6.72M 0.02%
194,280
-10,377
794
$6.69M 0.02%
183,200
-46,800
795
$6.63M 0.02%
154,716
+127,402
796
$6.62M 0.02%
174,250
-9,136
797
$6.59M 0.02%
150,386
+22,495
798
$6.59M 0.02%
+150,000
799
$6.58M 0.02%
149,780
+15,346
800
$6.54M 0.02%
216,002
-48,652
30 31
32
33 34